Manning & Napier Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-2.964.2014.49-6.296.29
    Category Average-0.524.8314.48-7.027.45
    Assets for Each Yr*10.108.186.986.996.83
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.29 4.69 2.23

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,825 mil $2,000 7.60 92.40
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 6.54 0.84 Below Avg
    International Stock 1.3 19.49 1.04 Average
    Municipal Bond 3.7 5.93 0.61 Below Avg
    Taxable Bond 3.2 19.37 0.66 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Equinix Inc* RealEstate 44.13 0.58
    Lululemon Athletica Inc* Consumer Cyclical 54.62 0.50
    InterXion Holding NV* Technology 38.05 0.48
    Akzo Nobel NV* Basic Materials 8.08 0.31
    American Tower Corp* Communication Services 36.68 0.28
    SBA Communications Corp* RealEstate 41.79 0.27
    AvalonBay Communities Inc* RealEstate 20.74 0.21
    Intel Corp* Technology 2.28 0.19
    BlackRock Inc* Financial Services 16.06 0.18
    Pfizer Inc* Healthcare 0.32 0.17
    Equity Residential* RealEstate 19.10 0.17
    Bank of America Corporation* Financial Services 17.37 0.17
    Perrigo Co PLC* Healthcare 14.25 0.16
    The Home Depot Inc* Consumer Cyclical 22.34 0.15
    Seattle Genetics Inc* Healthcare 29.09 0.14
    American Homes 4 Rent Class A* RealEstate 26.35 0.14
    Essex Property Trust Inc* RealEstate 23.59 0.12
    Brandywine Realty Trust* RealEstate 21.76 0.11
    International Business Machines * Technology 22.79 0.10
    Ventas Inc* RealEstate 18.44 0.10

    Best 5-Year Relative Performance | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Manning & Napier Pro Marc D. Tommasi 13.50
    Manning & Napier Pro Marc D. Tommasi 13.50
    Manning & Napier Ove Marc D. Tommasi 13.20
    Manning & Napier Pro Marc D. Tommasi 13.00
    Manning & Napier Pro Marc D. Tommasi 13.00

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Manning & Napier Int Scott T. Shattuck 3.40
    Manning & Napier Tar Christian A. Andreac 3.70
    Manning & Napier Equ Michael J. Magiera 4.00
    Manning & Napier Div Elizaveta Akselrod 4.20
    Manning & Napier NY Elizaveta Akselrod 4.20