Manning & Napier Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return16.64-2.21-3.224.108.47
    Category Average16.290.24-0.865.027.28
    Assets for Each Yr*21.3719.3611.959.189.22
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.47 0.66 7.37

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,217 mil $2,000 6.00 94.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.1 3.76 0.83 Below Avg
    International Stock 2.1 26.78 0.93 Below Avg
    Municipal Bond 3.5 5.43 0.65 Below Avg
    Taxable Bond 3.5 15.26 0.70 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-27-17

      Sector YTD Return % % Net Assets  
    Medtronic PLC* Healthcare 25.26 1.12
    Schlumberger Ltd* Energy -20.95 1.03
    Facebook Inc A* Technology 30.88 0.89
    Amdocs Ltd* Technology 10.66 0.73
    Mastercard Inc A* Financial Services 19.30 0.62
    ServiceNow Inc* Technology 43.62 0.61
    Perrigo Co PLC* Healthcare -9.86 0.60
    The Priceline Group Inc* Consumer Cyclical 26.75 0.53
    Lululemon Athletica Inc* Consumer Cyclical -15.31 0.52
    Johnson & Johnson* Healthcare 18.61 0.48
    Twenty-First Century Fox Inc Cla* Consumer Cyclical -0.89 0.48
    Monsanto Co* Basic Materials 12.47 0.46
    Microsoft Corp* Technology 12.63 0.44
    Skyworks Solutions Inc* Technology 31.82 0.42
    Visa Inc Class A* Financial Services 22.06 0.41
    Apple Inc* Technology 25.13 0.37
    Nielsen Holdings PLC* Industrials -5.63 0.36
    Vertex Pharmaceuticals Inc* Healthcare 75.42 0.35
    Amazon.com Inc* Consumer Cyclical 30.26 0.35
    Regeneron Pharmaceuticals Inc* Healthcare 36.78 0.34

    Worst 5-Year Relative Performance | More
    06-27-17

    Longest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Manning & Napier Wor Marc D. Tommasi 13.10
    Manning & Napier Pro Marc D. Tommasi 11.50
    Manning & Napier Pro Marc D. Tommasi 11.50
    Manning & Napier Ove Marc D. Tommasi 11.20
    Manning & Napier Pro Marc D. Tommasi 11.00

    Shortest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Manning & Napier Int Scott T. Shattuck 1.40
    Manning & Napier Tar Christian A. Andreac 1.80
    Manning & Napier Qua Christopher F. Petro 2.10
    Manning & Napier Equ Michael J. Magiera 3.20
    Manning & Napier Eme Christian A. Andreac 3.90