Manning & Napier Pro Blend Maximum Term Series Class S

 (MUTF:EXHAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.57%
   
1 week   +1.24%
   
4 week   +7.03%
   
3 month
   
-1.63%  
YTD   +6.54%
   
1 year   +9.58%
   
3 years*   +16.25%
   
5 years*   +11.11%
   
*annualized
Best 3 month return+28.34%  
Worst 3 month return-30.27%  

Morningstar statistics

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

Key statistics

Total assets1.20B 
Front load-  
Deferred load-  
Expense ratio1.08%  
Management fee-  
Fund familyManning & Napier 

Asset allocation

Cash2.90%  
Stocks88.66%  
Bonds8.16%  
Preferred0.04%  
Convertible0.20%  
Other0.03%  

Purchase information

Initial$2,000  
AIP Initial$0  
AIP Additional$25  
21.19+0.07(0.33%)
Nov 20, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks to provide long-term growth of capital. The fund invests primarily in common stocks, but may invest to a lesser extent in fixed income securities of any maturity. It may invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts (ADRs), and derivative instruments. The fund may invest in stocks of small, large, or mid-size companies. In the fixed income portion of the portfolio, the Advisor invests primarily in investment grade securities and typically focuses on fixed income securities with maturities of 7 to 20 years, but may invest in securities of any maturity.
Fund filings (PDF) »
Asset managers:
Christian Andreach (Started: Oct 18, 2002)
Jeffrey Donlon (Started: Apr 23, 2004)
Brian Gambill (Started: Oct 18, 2002)
Jeffrey Herrmann (Started: Nov 1, 1995)
Michael Magiera (Started: Nov 1, 1995)
Marc Tommasi (Started: Nov 1, 1995)
Jack Bauer (Started: Nov 1, 1995)
Brian Lester (Started: Jan 1, 2009)
Virge Trotter, III (Started: Jan 1, 2009)
Robert Pickels (Started: May 1, 2013)
Ebrahim Busheri (Started: Jan 1, 2012)
Jeffrey Coons (Started: Nov 1, 1995)
Christopher Petrosino (Started: Jan 1, 2012)
Jay Feuerstein (Started: Jul 21, 2014)
Paul Chen (Started: Jul 21, 2014)
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* -1.61 -0.69 -2.74 -1.49
Beta* 1.52 1.50 1.59 1.49
Mean annual return 0.74 1.17 1.04 0.73
R-squared* 93.69 91.37 94.81 91.11
Standard deviation 8.92 10.18 13.89 15.14
Sharpe ratio 0.99 1.37 0.89 0.48
* Against standard index

Top 10 holdings

Security Net Assets  
EMC Corp (EMC) 2.32%  
Cerner Corp (CERN) 2.32%  
Twenty-First Century Fox Inc Class A (FOXA) 2.23%  
Monsanto Co (MON) 2.07%  
General Electric Co (GE) 1.76%  
Cameron International Corp (CAM) 1.73%  
eBay Inc (EBAY) 1.72%  
FNMA 0.875% 1.59%  
Hess Corp (HES) 1.58%  
Fastenal Co (FAST) 1.56%