Manning & Napier Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return-2.16-3.123.9114.991.74
    Category Average0.25-0.734.8514.361.29
    Assets for Each Yr*19.2911.989.247.997.97
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.74 6.84 4.82

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,968 mil $2,000 7.09 92.91
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 3.65 0.83 Below Avg
    International Stock 2.3 24.05 1.08 Average
    Municipal Bond 3.5 5.73 0.65 Average
    Taxable Bond 3.6 16.15 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Schlumberger Ltd* Energy -6.91 0.72
    Microsoft Corp* Technology 32.06 0.48
    Qorvo Inc* Technology 15.33 0.47
    Amdocs Ltd* Technology 1.53 0.46
    Mastercard Inc A* Financial Services 44.65 0.45
    Perrigo Co PLC* Healthcare -15.21 0.41
    Ball Corp* Consumer Cyclical 17.65 0.33
    Qiagen NV* Healthcare 23.31 0.33
    BlackRock Inc* Financial Services -4.14 0.31
    CF Industries Holdings Inc* Basic Materials 27.01 0.28
    FedEx Corp* Industrials -1.95 0.25
    Simon Property Group Inc* RealEstate 8.13 0.25
    Prologis Inc* RealEstate 4.46 0.19
    AvalonBay Communities Inc* RealEstate 3.72 0.18
    Logitech International SA* Technology 38.47 0.15
    Boston Properties Inc* RealEstate -3.21 0.14
    JPMorgan Chase & Co* Financial Services 11.56 0.14
    Equity Residential* RealEstate 6.77 0.13
    AutoZone Inc* Consumer Cyclical 6.03 0.11
    Wells Fargo & Co* Financial Services -6.99 0.11

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Manning & Napier Wor Marc D. Tommasi 14.40
    Manning & Napier Pro Marc D. Tommasi 12.80
    Manning & Napier Pro Marc D. Tommasi 12.80
    Manning & Napier Ove Marc D. Tommasi 12.40
    Manning & Napier Pro Marc D. Tommasi 12.20

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Manning & Napier Int Scott T. Shattuck 2.60
    Manning & Napier Tar Christian A. Andreac 3.00
    Manning & Napier Equ Michael J. Magiera 3.30
    Manning & Napier Div Elizaveta Akselrod 3.50
    Manning & Napier NY Elizaveta Akselrod 3.50