Manning & Napier Fund Family Report
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  • Select a Fund Family

    • Performance
    04-30-13

    Total ReturnCategory Average
    Total Return34.3311.41-8.9616.136.66
    Category Average28.9111.46-6.9415.497.33
    Assets for Each Yr*10.9215.4116.4518.8020.51
    *billions

    Trailing Returns %
    04-30-13

      YTD 3 Year 5 Year    
    Fund Family 6.66 6.52 3.93

    Key Stats
    04-30-13

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $20,509 mil $2,000 2.84 97.16
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 7.64 0.96 Below Avg
    International Stock 4.1 52.19 1.03 Below Avg
    Municipal Bond 3.0 1.60 0.57 Very Low
    Taxable Bond 3.9 6.33 0.86 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-17-13

      Sector YTD Return % % Net Assets  
    Schlumberger NV* Energy 9.75 2.31
    Amdocs Ltd.* Technology 7.15 1.50
    Hess Corp* Energy 31.76 0.92
    EMC Corporation* Technology -4.19 0.68
    Google, Inc. Class A* Technology 28.53 0.54
    Johnson & Johnson* Healthcare 26.53 0.48
    Juniper Networks, Inc.* Technology -10.47 0.48
    Monsanto Company* Basic Materials 15.30 0.47
    Directv* Communication Services 30.00 0.45
    Cerner Corporation* Technology 27.51 0.44
    Electronic Arts, Inc.* Technology 52.96 0.41
    Walt Disney Co* Consumer Cyclical 33.72 0.40
    Baker Hughes Inc.* Energy 17.09 0.40
    Alcoa Inc* Basic Materials -0.12 0.39
    Qualcomm, Inc.* Technology 8.08 0.37
    Viacom, Inc. Class B* Consumer Cyclical 32.72 0.37
    Alere Inc* Healthcare 42.16 0.36
    Time Warner Inc* Consumer Cyclical 27.53 0.35
    Becton Dickinson & Co* Healthcare 30.80 0.31
    McGraw Hill Financial Inc* Financial Services 2.40 0.31

    Best 5-Year Relative Performance | More
    05-17-13

    Fund Name 5-Yr Rank Analyst Report  
    Manning & Napier Core Plus B 7 --
    Manning & Napier Internation 7 --
    Manning & Napier Target Inco 11 02-14-13
    Manning & Napier Target 2030 12 02-13-13
    Manning & Napier Pro-Blend M 14 02-21-13

    Worst 5-Year Relative Performance | More
    05-17-13

    Fund Name 5-Yr Rank Analyst Report  
    Manning & Napier Life Scienc 91 --
    Manning & Napier Diversified 84 --
    Manning & Napier Small Cap A 79 05-24-11
    Manning & Napier Technology 47 --
    Manning & Napier Pro-Blend M 40 02-26-13

    Lowest Expenses | More
    05-17-13

    Fund Name Expense Ratio Analyst Report  
    Manning & Napier Diversified 0.57 --
    Manning & Napier Dividend Fo 0.59 --
    Manning & Napier Core Bond 0.70 --
    Manning & Napier Core Plus B 0.75 --
    Manning & Napier Overseas 0.75 --

    Highest Expenses | More
    05-17-13

    Fund Name Expense Ratio Analyst Report  
    Manning & Napier Emerging Ma 1.20 01-28-03
    Manning & Napier Inflation F 1.20 --
    Manning & Napier Tax Managed 1.20 --
    Manning & Napier Life Scienc 1.16 --
    Manning & Napier Technology 1.12 --

    Longest Manager Tenure | More
    05-17-13

    Fund Name   Manager Name Avg Manager Tenure  
    Manning & Napier Pro Jeffrey S. Coons 10.30
    Manning & Napier Sma Jeffrey A. Herrmann 10.30
    Manning & Napier Tax Jeffrey S. Coons 10.20
    Manning & Napier Pro Jeffrey A. Herrmann 10.10
    Manning & Napier Pro Jeffrey S. Coons 9.70

    Shortest Manager Tenure | More
    05-17-13

    Fund Name   Manager Name Avg Manager Tenure  
    Manning & Napier Tar Christian A. Andreac 0.90
    Manning & Napier Tar Christian A. Andreac 0.90
    Manning & Napier Tar Christian A. Andreac 0.90
    Manning & Napier Tar Christian A. Andreac 0.90
    Manning & Napier Tar Christian A. Andreac 0.90