Manning & Napier Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return16.64-2.21-3.224.106.96
    Category Average16.310.25-0.865.005.71
    Assets for Each Yr*21.3719.3611.959.189.22
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.96 0.70 5.36

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,220 mil $2,000 5.83 94.17
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.2 3.75 0.83 Below Avg
    International Stock 2.1 26.45 0.93 Below Avg
    Municipal Bond 3.5 5.44 0.65 Below Avg
    Taxable Bond 3.5 15.16 0.70 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Schlumberger Ltd* Energy -15.91 1.15
    Medtronic PLC* Healthcare 20.06 1.09
    Facebook Inc A* Technology 32.23 0.89
    Amdocs Ltd* Technology 10.85 0.75
    Monsanto Co* Basic Materials 12.02 0.64
    Mastercard Inc A* Financial Services 18.23 0.63
    Amazon.com Inc* Consumer Cyclical 32.79 0.60
    ServiceNow Inc* Technology 42.63 0.59
    Lululemon Athletica Inc* Consumer Cyclical -25.79 0.58
    The Priceline Group Inc* Consumer Cyclical 27.14 0.57
    Twenty-First Century Fox Inc Cla* Consumer Cyclical -2.96 0.56
    Microsoft Corp* Technology 13.84 0.54
    Apple Inc* Technology 33.66 0.51
    Johnson & Johnson* Healthcare 11.59 0.50
    Perrigo Co PLC* Healthcare -15.57 0.48
    Skyworks Solutions Inc* Technology 42.58 0.46
    Visa Inc Class A* Financial Services 21.76 0.43
    Weyerhaeuser Co* Basic Materials 10.73 0.40
    Ashland Global Holdings Inc* Basic Materials 15.00 0.39
    Nielsen Holdings PLC* Industrials -7.39 0.39

    Worst 5-Year Relative Performance | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Manning & Napier Wor Marc D. Tommasi 13.10
    Manning & Napier Pro Marc D. Tommasi 11.50
    Manning & Napier Pro Marc D. Tommasi 11.40
    Manning & Napier Ove Marc D. Tommasi 11.10
    Manning & Napier Pro Marc D. Tommasi 10.90

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Manning & Napier Int Scott T. Shattuck 1.30
    Manning & Napier Tar Christian A. Andreac 1.70
    Manning & Napier Qua Christopher F. Petro 2.00
    Manning & Napier Equ Michael J. Magiera 3.10
    Manning & Napier Eme Christian A. Andreac 3.80