Manning & Napier Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-2.964.2014.49-6.296.42
    Category Average-0.524.8314.48-7.027.50
    Assets for Each Yr*10.108.186.986.996.74
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 6.42 6.83 2.81

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,735 mil $2,000 8.06 91.94
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 5.67 0.84 Below Avg
    International Stock 1.3 22.02 1.04 Average
    Municipal Bond 3.7 6.49 0.61 Below Avg
    Taxable Bond 3.2 16.30 0.66 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 18.81 0.52
    Lululemon Athletica Inc* Consumer Cyclical 22.45 0.51
    Mondelez International Inc Class* Consumer Defensive 22.11 0.46
    PepsiCo Inc* Consumer Defensive 8.95 0.45
    Alphabet Inc Class C* Technology 18.92 0.33
    Incyte Corp* Healthcare 36.94 0.31
    LiveRamp Holdings Inc* Technology 60.60 0.29
    Berkshire Hathaway Inc B* Financial Services 0.12 0.29
    Alphabet Inc A* Technology 18.29 0.26
    American Tower Corp* Communication Services 23.09 0.25
    Moody's Corporation* Financial Services 30.31 0.23
    Perrigo Co PLC* Healthcare 25.86 0.22
    AvalonBay Communities Inc* RealEstate 14.15 0.22
    S&P Global Inc* Financial Services 23.77 0.22
    JPMorgan Chase & Co* Financial Services 6.20 0.21
    Intel Corp* Technology 17.10 0.20
    FedEx Corp* Industrials 11.35 0.18
    Boston Properties Inc* RealEstate 18.09 0.17
    CME Group Inc Class A* Financial Services -12.25 0.16
    Wells Fargo & Co* Financial Services 9.18 0.16

    Best 5-Year Relative Performance | More
    03-21-19

    Longest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Manning & Napier Pro Marc D. Tommasi 13.30
    Manning & Napier Pro Marc D. Tommasi 13.30
    Manning & Napier Ove Marc D. Tommasi 12.90
    Manning & Napier Pro Marc D. Tommasi 12.70
    Manning & Napier Pro Marc D. Tommasi 12.70

    Shortest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Manning & Napier Int Scott T. Shattuck 3.10
    Manning & Napier Tar Christian A. Andreac 3.50
    Manning & Napier Equ Michael J. Magiera 3.80
    Manning & Napier Div Elizaveta Akselrod 4.00
    Manning & Napier NY Elizaveta Akselrod 4.00