Manning & Napier Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return-2.16-3.123.9114.99--
    Category Average0.25-0.734.8514.361.80
    Assets for Each Yr*19.2911.989.247.997.99
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 14.99 5.00 5.74

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,994 mil $2,000 6.99 93.01
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.4 3.68 0.83 Below Avg
    International Stock 2.4 26.79 1.02 Below Avg
    Municipal Bond 3.5 5.95 0.65 Below Avg
    Taxable Bond 3.3 17.41 0.70 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-16-18

      Sector YTD Return % % Net Assets  
    Medtronic PLC* Healthcare 5.66 1.09
    Schlumberger Ltd* Energy 14.51 1.06
    Amdocs Ltd* Technology 3.33 0.70
    ServiceNow Inc* Technology 7.21 0.69
    Facebook Inc A* Technology 1.09 0.69
    Perrigo Co PLC* Healthcare 4.25 0.68
    Qiagen NV* Healthcare 5.43 0.58
    Lululemon Athletica Inc* Consumer Cyclical -2.40 0.55
    The Priceline Group Inc* Consumer Cyclical 10.46 0.52
    Johnson & Johnson* Healthcare 5.11 0.49
    Monsanto Co* Basic Materials 2.98 0.44
    Skyworks Solutions Inc* Technology 5.17 0.44
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 5.10 0.42
    FedEx Corp* Industrials 8.03 0.39
    Biomarin Pharmaceutical Inc* Healthcare 1.20 0.36
    Visa Inc Class A* Financial Services 5.59 0.36
    Nielsen Holdings PLC* Industrials 1.92 0.34
    Weyerhaeuser Co* Basic Materials -1.42 0.33
    Amazon.com Inc* Consumer Cyclical 11.58 0.32
    Zayo Group Holdings Inc* Technology -1.49 0.30

    Best 5-Year Relative Performance | More
    01-16-18

    Longest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Manning & Napier Wor Marc D. Tommasi 13.70
    Manning & Napier Pro Marc D. Tommasi 12.10
    Manning & Napier Pro Marc D. Tommasi 12.10
    Manning & Napier Ove Marc D. Tommasi 11.80
    Manning & Napier Pro Marc D. Tommasi 11.60

    Shortest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Manning & Napier Int Scott T. Shattuck 1.90
    Manning & Napier Tar Christian A. Andreac 2.30
    Manning & Napier Qua Christopher F. Petro 2.60
    Manning & Napier Equ Michael J. Magiera 3.70
    Manning & Napier Glo Marc Bushallow 5.30