Manning & Napier Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return16.65-2.20-3.163.9111.77
    Category Average16.310.22-0.834.8610.06
    Assets for Each Yr*21.3919.4012.079.369.10
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 11.77 1.69 6.31

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,095 mil $2,000 6.08 93.92
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.1 3.74 0.83 Below Avg
    International Stock 2.4 27.99 1.02 Below Avg
    Municipal Bond 3.5 5.43 0.65 Below Avg
    Taxable Bond 3.5 15.33 0.70 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  
    Medtronic PLC* Healthcare 16.93 1.09
    Schlumberger Ltd* Energy -17.37 1.04
    Amdocs Ltd* Technology 10.85 0.72
    Facebook Inc A* Technology 47.77 0.66
    Perrigo Co PLC* Healthcare 4.65 0.66
    Lululemon Athletica Inc* Consumer Cyclical -8.05 0.58
    The Priceline Group Inc* Consumer Cyclical 26.47 0.55
    ServiceNow Inc* Technology 56.73 0.52
    Johnson & Johnson* Healthcare 19.66 0.48
    Monsanto Co* Basic Materials 14.76 0.44
    Twenty-First Century Fox Inc Cla* Consumer Cyclical -4.21 0.43
    Skyworks Solutions Inc* Technology 45.15 0.42
    Biogen Inc* Healthcare 18.36 0.39
    FedEx Corp* Industrials 16.26 0.37
    Nielsen Holdings PLC* Industrials -1.69 0.37
    Visa Inc Class A* Financial Services 35.00 0.36
    Mastercard Inc A* Financial Services 37.59 0.34
    Biomarin Pharmaceutical Inc* Healthcare 11.03 0.34
    Weyerhaeuser Co* Basic Materials 13.99 0.33
    Amazon.com Inc* Consumer Cyclical 29.91 0.32

    Best 5-Year Relative Performance | More
    09-18-17

    Highest Expenses | More
    09-18-17

    Longest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Manning & Napier Wor Marc D. Tommasi 13.40
    Manning & Napier Pro Marc D. Tommasi 11.80
    Manning & Napier Pro Marc D. Tommasi 11.80
    Manning & Napier Ove Marc D. Tommasi 11.40
    Manning & Napier Pro Marc D. Tommasi 11.20

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Manning & Napier Int Scott T. Shattuck 1.60
    Manning & Napier Tar Christian A. Andreac 2.00
    Manning & Napier Qua Christopher F. Petro 2.30
    Manning & Napier Equ Michael J. Magiera 3.40
    Manning & Napier Eme Christian A. Andreac 4.10