Manning & Napier Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return16.64-2.21-3.224.108.54
    Category Average16.290.24-0.865.027.64
    Assets for Each Yr*21.3719.3611.959.188.95
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 8.54 0.28 6.52

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,949 mil $2,000 6.08 93.92
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.1 3.83 0.83 Below Avg
    International Stock 2.1 25.39 0.93 Below Avg
    Municipal Bond 3.5 5.54 0.65 Below Avg
    Taxable Bond 3.5 15.60 0.70 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-27-17

      Sector YTD Return % % Net Assets  
    Medtronic PLC* Healthcare 20.13 1.18
    Schlumberger Ltd* Energy -18.07 1.05
    Amdocs Ltd* Technology 15.93 0.78
    ServiceNow Inc* Technology 48.70 0.63
    Facebook Inc A* Technology 48.14 0.63
    Perrigo Co PLC* Healthcare -10.81 0.60
    The Priceline Group Inc* Consumer Cyclical 38.13 0.56
    Lululemon Athletica Inc* Consumer Cyclical -5.42 0.54
    Johnson & Johnson* Healthcare 14.98 0.49
    Monsanto Co* Basic Materials 13.22 0.47
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 6.31 0.44
    Visa Inc Class A* Financial Services 28.04 0.41
    FedEx Corp* Industrials 11.94 0.39
    Biogen Inc* Healthcare 7.70 0.38
    Skyworks Solutions Inc* Technology 44.07 0.38
    Vertex Pharmaceuticals Inc* Healthcare 112.01 0.37
    Biomarin Pharmaceutical Inc* Healthcare 5.41 0.35
    Weyerhaeuser Co* Basic Materials 15.82 0.35
    Mastercard Inc A* Financial Services 25.51 0.35
    Nielsen Holdings PLC* Industrials -0.21 0.34

    Worst 5-Year Relative Performance | More
    07-27-17

    Longest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Manning & Napier Wor Marc D. Tommasi 13.20
    Manning & Napier Pro Marc D. Tommasi 11.60
    Manning & Napier Pro Marc D. Tommasi 11.60
    Manning & Napier Ove Marc D. Tommasi 11.30
    Manning & Napier Pro Marc D. Tommasi 11.10

    Shortest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Manning & Napier Int Scott T. Shattuck 1.50
    Manning & Napier Tar Christian A. Andreac 1.90
    Manning & Napier Qua Christopher F. Petro 2.20
    Manning & Napier Equ Michael J. Magiera 3.20
    Manning & Napier Eme Christian A. Andreac 4.00