Manning & Napier Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-2.964.2014.49-6.2910.07
    Category Average-0.524.8314.48-7.0211.70
    Assets for Each Yr*10.108.186.986.996.84
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 10.07 4.82 3.02

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,840 mil $2,000 7.90 92.10
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 7.01 0.84 Below Avg
    International Stock 1.3 19.88 1.04 Average
    Municipal Bond 3.7 4.22 0.61 Below Avg
    Taxable Bond 3.2 19.36 0.66 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Medtronic PLC* Healthcare 17.73 0.97
    Microsoft Corp* Technology 32.69 0.68
    Lululemon Athletica Inc* Consumer Cyclical 48.04 0.58
    Equinix Inc* RealEstate 57.93 0.56
    Visa Inc Class A* Financial Services 33.38 0.50
    InterXion Holding NV* Technology 44.83 0.47
    ServiceNow Inc* Technology 47.75 0.39
    Akzo Nobel NV* Basic Materials 19.63 0.35
    Alphabet Inc Class C* Technology 11.17 0.34
    Alphabet Inc A* Technology 10.39 0.33
    Merck & Co Inc* Healthcare 12.60 0.31
    Activision Blizzard Inc* Technology 2.43 0.27
    SBA Communications Corp* RealEstate 61.10 0.22
    Halliburton Co* Energy -31.98 0.21
    Simon Property Group Inc* RealEstate -9.38 0.20
    Moody's Corporation* Financial Services 51.31 0.20
    Micron Technology Inc* Technology 35.39 0.19
    Seattle Genetics Inc* Healthcare 34.65 0.16
    The Home Depot Inc* Consumer Cyclical 28.15 0.16
    Colgate-Palmolive Co* Consumer Defensive 23.50 0.15

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Manning & Napier Pro Marc D. Tommasi 13.70
    Manning & Napier Pro Marc D. Tommasi 13.70
    Manning & Napier Ove Marc D. Tommasi 13.40
    Manning & Napier Pro Marc D. Tommasi 13.20
    Manning & Napier Pro Marc D. Tommasi 13.20

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Manning & Napier Int Scott T. Shattuck 3.50
    Manning & Napier Tar Christian A. Andreac 3.90
    Manning & Napier Equ Michael J. Magiera 4.20
    Manning & Napier Div Elizaveta Akselrod 4.40
    Manning & Napier NY Elizaveta Akselrod 4.40