Manning & Napier Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return16.70-2.16-3.123.9113.15
    Category Average16.410.25-0.734.8512.28
    Assets for Each Yr*21.2919.2911.989.248.35
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 13.15 4.16 6.22

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,349 mil $2,000 6.75 93.25
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 3.89 0.83 Below Avg
    International Stock 2.4 28.55 1.02 Below Avg
    Municipal Bond 3.5 5.77 0.65 Below Avg
    Taxable Bond 3.5 16.57 0.70 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-16-17

      Sector YTD Return % % Net Assets  
    Medtronic PLC* Healthcare 13.17 1.09
    Schlumberger Ltd* Energy -25.18 1.06
    Amdocs Ltd* Technology 12.36 0.70
    ServiceNow Inc* Technology 69.11 0.69
    Facebook Inc A* Technology 56.10 0.69
    Perrigo Co PLC* Healthcare 5.11 0.68
    Lululemon Athletica Inc* Consumer Cyclical 1.11 0.55
    The Priceline Group Inc* Consumer Cyclical 18.12 0.52
    Johnson & Johnson* Healthcare 22.69 0.49
    Monsanto Co* Basic Materials 14.78 0.44
    Skyworks Solutions Inc* Technology 48.59 0.44
    Biogen Inc* Healthcare 16.88 0.43
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 5.85 0.42
    FedEx Corp* Industrials 17.78 0.39
    Biomarin Pharmaceutical Inc* Healthcare -0.34 0.36
    Mastercard Inc A* Financial Services 46.45 0.36
    Visa Inc Class A* Financial Services 43.18 0.36
    Nielsen Holdings PLC* Industrials -12.61 0.34
    Qiagen NV* Healthcare 6.64 0.33
    Weyerhaeuser Co* Basic Materials 24.56 0.33

    Best 5-Year Relative Performance | More
    11-16-17

    Worst 5-Year Relative Performance | More
    11-16-17

    Longest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Manning & Napier Wor Marc D. Tommasi 13.50
    Manning & Napier Pro Marc D. Tommasi 11.90
    Manning & Napier Pro Marc D. Tommasi 11.90
    Manning & Napier Ove Marc D. Tommasi 11.60
    Manning & Napier Pro Marc D. Tommasi 11.40

    Shortest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Manning & Napier Int Scott T. Shattuck 1.80
    Manning & Napier Tar Christian A. Andreac 2.20
    Manning & Napier Qua Christopher F. Petro 2.50
    Manning & Napier Equ Michael J. Magiera 3.50
    Manning & Napier Glo Marc Bushallow 5.10