Manning & Napier Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return-2.16-3.123.9114.990.08
    Category Average0.25-0.734.8514.36-0.49
    Assets for Each Yr*19.2911.989.247.997.84
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.08 4.40 4.92

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,843 mil $2,000 7.28 92.72
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 3.52 0.83 Below Avg
    International Stock 2.2 23.48 1.08 Average
    Municipal Bond 3.5 5.87 0.65 Average
    Taxable Bond 3.5 16.53 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Schlumberger Ltd* Energy -0.45 0.78
    Facebook Inc A* Technology 18.97 0.76
    Medtronic PLC* Healthcare 10.19 0.76
    Booking Holdings Inc* Consumer Cyclical 15.65 0.52
    Qorvo Inc* Technology 21.92 0.48
    Microsoft Corp* Technology 25.22 0.44
    Johnson & Johnson* Healthcare -8.68 0.43
    Perrigo Co PLC* Healthcare -12.40 0.43
    Visa Inc Class A* Financial Services 24.02 0.35
    BlackRock Inc* Financial Services -1.01 0.32
    Charles Schwab Corp* Financial Services 1.91 0.31
    Skyworks Solutions Inc* Technology 2.82 0.30
    Electronic Arts Inc* Technology 40.38 0.27
    CF Industries Holdings Inc* Basic Materials 2.59 0.26
    Merck & Co Inc* Healthcare 12.81 0.25
    Sealed Air Corp* Consumer Cyclical -12.92 0.25
    DaVita Inc* Healthcare -3.14 0.24
    Simon Property Group Inc* RealEstate 1.55 0.24
    FedEx Corp* Industrials -5.39 0.23
    Prologis Inc* RealEstate -1.72 0.20

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Manning & Napier Wor Marc D. Tommasi 14.20
    Manning & Napier Pro Marc D. Tommasi 12.60
    Manning & Napier Pro Marc D. Tommasi 12.60
    Manning & Napier Ove Marc D. Tommasi 12.30
    Manning & Napier Pro Marc D. Tommasi 12.10

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Manning & Napier Int Scott T. Shattuck 2.40
    Manning & Napier Tar Christian A. Andreac 2.80
    Manning & Napier Equ Michael J. Magiera 3.10
    Manning & Napier Div Elizaveta Akselrod 3.30
    Manning & Napier NY Elizaveta Akselrod 3.30