Manning & Napier Equity Series Class S

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

Performance

Trailing returns

1 day   +0.00%  
1 week   +0.85%
   
4 week   +2.38%
   
3 month   +5.67%
   
YTD   +22.90%
   
1 year   +21.92%
   
3 years*   +11.18%
   
5 years*   +12.62%
   
*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 Average
5 years Below Average Above Average
10 years Below Average Average
Overall Below Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets82.85M 
Front load-  
Deferred load-  
Expense ratio1.05%  
Management fee-  
Fund familyManning & Napier 

Asset allocation

Cash1.19%  
Stocks98.81%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,000  
AIP Additional$25  
14.18+0.01(0.07%)
Oct 16, 8:00PM EDT 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* 5.97 -3.26 -2.50 -1.41
Beta* 0.57 1.06 1.08 1.05
Mean annual return 1.34 0.68 1.03 0.61
R-squared* 19.75 80.32 79.99 88.89
Standard deviation 6.97 11.94 11.50 16.94
Sharpe ratio 2.20 0.66 1.06 0.41
* Against standard index

Top 10 holdings

Security Net Assets  
Facebook Inc A (FB) 3.46%  
ServiceNow Inc (NOW) 3.23%  
Johnson & Johnson (JNJ) 3.12%  
FedEx Corp (FDX) 3.06%  
Visa Inc Class A (V) 3.01%  
Nielsen Holdings PLC (NLSN) 2.93%  
The Priceline Group Inc (PCLN) 2.57%  
Electronic Arts Inc (EA) 2.40%  
Bristol-Myers Squibb Company (BMY) 2.37%  
O'Reilly Automotive Inc (ORLY) 2.36%