Manning & Napier Equity Series Class S

 (MUTF:EXEYX)   Watch this mutual fund  
Find more results for EXEYX

Performance

Trailing returns

1 day   +0.21%
   
1 week   +1.52%
   
4 week   +3.24%
   
3 month   +6.23%
   
YTD   +27.15%
   
1 year   +23.90%
   
3 years*   +10.27%
   
5 years*   +13.53%
   
*annualized
Best 3 month return+31.61%  
Worst 3 month return-30.83%  

Morningstar statistics

Morningstar category: Large Growth
  Return Risk Rating
3 years Below Average Above Average
5 years Below Average Above Average
10 years Below Average Average
Overall Below Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets83.71M 
Front load-  
Deferred load-  
Expense ratio1.05%  
Management fee-  
Fund familyManning & Napier 

Asset allocation

Cash0.69%  
Stocks99.31%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,000  
AIP Additional$25  
14.66+0.03(0.21%)
Dec 10, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks to provide long-term growth of capital. The fund normally invests at least 80% of its assets in equity securities. It invests primarily in common stocks of U.S. issuers. The fund may invest in stocks of small, large, or mid-size companies. It may purchase shares of exchange-traded funds (ETFs), including to establish a diversified position in a particular sector of the market or to manage cash flows.
Fund filings (PDF) »
Asset managers:
Christian Andreach (Started: Oct 18, 2002)
Jay Welles (Started: Apr 7, 2015)
Ebrahim Busheri (Started: Jan 1, 2012)
Advisor Company:
Manning & Napier Advisors, LLC
Fund family reports on Morningstar »
Manning Napier, 290 Woodcliff Drive, Fairport, NY 14450, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 10.02 -2.54 -2.68 -1.47
Beta* 0.60 1.08 1.07 1.06
Mean annual return 1.92 0.76 1.13 0.68
R-squared* 17.56 81.62 79.84 88.84
Standard deviation 5.63 12.00 11.36 16.90
Sharpe ratio 3.92 0.73 1.16 0.46
* Against standard index

Top 10 holdings

Security Net Assets  
Facebook Inc A (FB) 3.39%  
ServiceNow Inc (NOW) 3.15%  
Visa Inc Class A (V) 3.13%  
Johnson & Johnson (JNJ) 3.06%  
FedEx Corp (FDX) 2.79%  
The Priceline Group Inc (PCLN) 2.67%  
Ashland Global Holdings Inc (ASH) 2.50%  
Nielsen Holdings PLC (NLSN) 2.41%  
DaVita Inc (DVA) 2.35%  
Electronic Arts Inc (EA) 2.29%