Manning & Napier Equity Series Class S

 (MUTF:EXEYX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.37%
   
1 week   +1.71%
   
4 week   +1.56%
   
3 month   +5.48%
   
YTD   +18.47%
   
1 year   +16.11%
   
3 years*   +5.91%
   
5 years*   +14.10%
   
*annualized
Best 3 month return+31.61%  
Worst 3 month return-30.83%  

Morningstar statistics

Morningstar category: Large Growth
  Return Risk Rating
3 years Low Above Average
5 years 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 assets82.49M 
Front load-  
Deferred load-  
Expense ratio1.05%  
Management fee-  
Fund familyManning & Napier 

Asset allocation

Cash2.29%  
Stocks97.71%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,000  
AIP Additional$25  
13.71+0.05(0.37%)
Jul 25, 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* 4.49 -4.63 -2.35 -1.47
Beta* 0.76 1.06 1.08 1.05
Mean annual return 1.44 0.48 1.08 0.59
R-squared* 31.75 80.38 80.15 89.00
Standard deviation 8.17 12.29 11.55 16.99
Sharpe ratio 2.04 0.44 1.11 0.38
* Against standard index

Top 10 holdings

Security Net Assets  
Visa Inc Class A (V) 3.20%  
Johnson & Johnson (JNJ) 3.18%  
Facebook Inc A (FB) 3.07%  
ServiceNow Inc (NOW) 3.00%  
FedEx Corp (FDX) 2.96%  
The Priceline Group Inc (PCLN) 2.94%  
Nielsen Holdings PLC (NLSN) 2.75%  
Twenty-First Century Fox Inc Class A (FOXA) 2.29%  
Vertex Pharmaceuticals Inc (VRTX) 2.27%  
Nike Inc B (NKE) 2.26%