Manning & Napier Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return16.64-2.08-3.234.084.32
    Category Average16.310.34-0.865.053.49
    Assets for Each Yr*21.3719.6612.219.439.35
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 4.32 0.26 4.68

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,350 mil $2,000 5.79 94.21
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.1 5.58 0.87 Below Avg
    International Stock 2.1 24.59 0.93 Below Avg
    Municipal Bond 2.9 5.46 0.65 Below Avg
    Taxable Bond 3.5 15.02 0.70 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-27-17

      Sector YTD Return % % Net Assets  
    Schlumberger Ltd* Energy -7.66 1.15
    Medtronic PLC* Healthcare 14.36 1.09
    Lululemon Athletica Inc* Consumer Cyclical -1.35 0.91
    Facebook Inc A* Technology 21.96 0.74
    Amdocs Ltd* Technology 6.70 0.73
    Monsanto Co* Basic Materials 8.95 0.69
    ServiceNow Inc* Technology 14.16 0.63
    Mastercard Inc A* Financial Services 8.63 0.60
    The Priceline Group Inc* Consumer Cyclical 20.87 0.57
    Amazon.com Inc* Consumer Cyclical 12.93 0.56
    Microsoft Corp* Technology 5.39 0.53
    Skyworks Solutions Inc* Technology 30.55 0.53
    Perrigo Co PLC* Healthcare -16.69 0.53
    Johnson & Johnson* Healthcare 9.89 0.53
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 14.41 0.50
    Apple Inc* Technology 22.13 0.47
    Nielsen Holdings PLC* Industrials -1.45 0.46
    Visa Inc Class A* Financial Services 14.22 0.42
    Zayo Group Holdings Inc* Technology 1.13 0.40
    Weyerhaeuser Co* Basic Materials 12.40 0.39

    Longest Manager Tenure | More
    03-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Manning & Napier Pro Marc D. Tommasi 11.30
    Manning & Napier Pro Marc D. Tommasi 11.30
    Manning & Napier Pro Marc D. Tommasi 10.80
    Manning & Napier Pro Marc D. Tommasi 10.80
    Manning & Napier Wor Marc D. Tommasi 10.20

    Shortest Manager Tenure | More
    03-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Manning & Napier Int Scott T. Shattuck 1.10
    Manning & Napier Tar Christian A. Andreac 1.50
    Manning & Napier Dyn Brian W. Lester 1.80
    Manning & Napier Qua Christopher F. Petro 1.80
    Manning & Napier Equ Michael J. Magiera 2.90