Manning & Napier Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return16.64-2.21-3.224.105.01
    Category Average16.310.25-0.865.004.33
    Assets for Each Yr*21.3719.3611.959.189.22
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 5.01 0.43 4.67

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,084 mil $2,000 5.81 94.19
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 3.77 0.83 Below Avg
    International Stock 2.1 25.48 0.93 Below Avg
    Municipal Bond 3.5 5.51 0.65 Below Avg
    Taxable Bond 3.5 15.31 0.70 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-28-17

      Sector YTD Return % % Net Assets  
    Schlumberger Ltd* Energy -12.94 1.15
    Medtronic PLC* Healthcare 17.25 1.09
    Facebook Inc A* Technology 30.60 0.89
    Amdocs Ltd* Technology 5.51 0.75
    Monsanto Co* Basic Materials 11.86 0.64
    Mastercard Inc A* Financial Services 13.08 0.63
    Amazon.com Inc* Consumer Cyclical 23.35 0.60
    ServiceNow Inc* Technology 27.09 0.59
    Lululemon Athletica Inc* Consumer Cyclical -19.99 0.58
    The Priceline Group Inc* Consumer Cyclical 25.97 0.57
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 9.56 0.56
    Microsoft Corp* Technology 10.80 0.54
    Apple Inc* Technology 24.52 0.51
    Johnson & Johnson* Healthcare 7.86 0.50
    Perrigo Co PLC* Healthcare -10.97 0.48
    Skyworks Solutions Inc* Technology 33.97 0.46
    Visa Inc Class A* Financial Services 17.13 0.43
    Weyerhaeuser Co* Basic Materials 13.59 0.40
    Ashland Global Holdings Inc* Basic Materials 13.36 0.39
    Nielsen Holdings PLC* Industrials -1.22 0.39

    Longest Manager Tenure | More
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    Manning & Napier Pro Marc D. Tommasi 11.40
    Manning & Napier Pro Marc D. Tommasi 11.40
    Manning & Napier Pro Marc D. Tommasi 10.90
    Manning & Napier Pro Marc D. Tommasi 10.90
    Manning & Napier Cor R. Keith Harwood 10.20

    Shortest Manager Tenure | More
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    Manning & Napier Int Scott T. Shattuck 1.20
    Manning & Napier Tar Christian A. Andreac 1.60
    Manning & Napier Qua Christopher F. Petro 1.90
    Manning & Napier Equ Michael J. Magiera 3.00
    Manning & Napier Eme Christian A. Andreac 3.80