Manning & Napier Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-2.964.2014.49-6.2910.51
    Category Average-0.524.8314.48-7.0211.10
    Assets for Each Yr*10.108.186.986.996.76
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 10.51 4.94 2.80

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,757 mil $2,000 7.93 92.07
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 6.89 0.84 Below Avg
    International Stock 1.4 19.31 1.04 Average
    Municipal Bond 3.7 4.28 0.61 Below Avg
    Taxable Bond 3.2 18.93 0.66 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Manning & Napier Pro Marc D. Tommasi 13.80
    Manning & Napier Pro Marc D. Tommasi 13.80
    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
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Manning & Napier Int Scott T. Shattuck 3.60
    Manning & Napier Tar Christian A. Andreac 4.00
    Manning & Napier Equ Michael J. Magiera 4.30
    Manning & Napier Div Elizaveta Akselrod 4.40
    Manning & Napier NY Elizaveta Akselrod 4.40