Manning & Napier Pro Blend Extended Term Series Class S

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

Performance

Trailing returns

1 day   +0.11%
   
1 week   +0.80%
   
4 week   +1.73%
   
3 month   +4.65%
   
YTD   +8.24%
   
1 year   +15.66%
   
3 years*   +9.94%
   
5 years*   +11.84%
   
*annualized
Best 3 month return+19.90%  
Worst 3 month return-22.53%  

Morningstar statistics

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

Key statistics

Total assets1.77B 
Front load-  
Deferred load-  
Expense ratio1.07%  
Management fee-  
Fund familyManning & Napier 

Asset allocation

Cash4.47%  
Stocks62.87%  
Bonds32.44%  
Preferred0.29%  
Convertible0.23%  
Other-0.30%  

Purchase information

Initial$2,000  
AIP Initial$0  
AIP Additional$25  
18.86+0.02(0.11%)
Jul 24, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to provide long-term growth of capital, and its secondary objective is to provide preservation of capital. The fund invests primarily in common stocks but may also invest a substantial portion of its assets in long-term, fixed income securities. 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. It may buy and sell various fixed income, equity, currency and commodity futures contracts.
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: Oct 12, 1993)
Michael Magiera (Started: Oct 12, 1993)
Marc Tommasi (Started: Oct 12, 1993)
Jack Bauer (Started: Mar 1, 2009)
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: Oct 12, 1993)
Christopher Petrosino (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* 1.99 -0.28 -0.38 0.01
Beta* 1.07 1.14 1.10 1.08
Mean annual return 1.48 0.85 1.05 0.69
R-squared* 95.08 96.35 96.26 92.82
Standard deviation 6.27 9.50 9.75 10.84
Sharpe ratio 2.83 1.06 1.28 0.61
* Against standard index

Top 10 holdings

Security Net Assets  
Hess Corp (HES) 3.06%  
FNMA 1.75% 1.93%  
Monsanto Co (MON) 1.89%  
EMC Corp (EMC) 1.85%  
Cerner Corp (CERN) 1.82%  
FHLMC 1.375% 1.72%  
FHLMC 1.75% 1.70%  
Alcoa Inc (AA) 1.56%  
Johnson & Johnson (JNJ) 1.32%  
Time Warner Inc (TWX) 1.28%