Manning & Napier Equity Series Class S

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

Performance

Trailing returns

1 day
   
-0.49%  
1 week   +0.14%
   
4 week
   
-3.82%  
3 month   +6.09%
   
YTD   +2.17%
   
1 year   +20.79%
   
3 years*   +9.49%
   
5 years*   +12.82%
   
*annualized
Best 3 month return+31.61%  
Worst 3 month return-30.83%  

Morningstar statistics

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

Key statistics

Total assets83.41M 
Front load-  
Deferred load-  
Expense ratio1.05%  
Management fee-  
Fund familyManning & Napier 

Asset allocation

Cash3.94%  
Stocks96.06%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,000  
AIP Additional$25  
14.100.00(0.00%)
Feb 21, 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* 6.18 -1.84 -2.77 -1.60
Beta* 0.86 1.08 1.05 1.07
Mean annual return 2.24 1.12 1.11 0.80
R-squared* 70.94 81.63 80.27 89.42
Standard deviation 5.82 12.10 11.19 16.93
Sharpe ratio 4.46 1.08 1.16 0.55
* Against standard index

Top 10 holdings

Security Net Assets  
Facebook Inc A (FB) 3.52%  
Visa Inc Class A (V) 3.07%  
Johnson & Johnson (JNJ) 2.80%  
The Priceline Group Inc (PCLN) 2.67%  
ServiceNow Inc (NOW) 2.65%  
Nike Inc B (NKE) 2.59%  
DaVita Inc (DVA) 2.47%  
Nielsen Holdings PLC (NLSN) 2.43%  
Electronic Arts Inc (EA) 2.43%  
Charles Schwab Corp (SCHW) 2.43%