Morningstar

Manning & Napier Equity Series Class S EXEYX

Morningstar Medalist Rating
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Medalist Rating as of See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return $14.71  /  +0.14 %
  • Fund Size $50.7M
  • Adjusted Expense Ratio 1.050%
  • Net Expense Ratio 1.050%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Large Growth
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 59%
NAV and 1-Day Return as of

Morningstar’s Analysis EXEYX

Will EXEYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EXEYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EXEYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EXEYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Manning & Napier Equity Series S holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings EXEYX

More EXEYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.78 4M
Technology

Alphabet Inc Class A

6.38 3M
Communication Services

Amazon.com Inc

5.45 3M
Consumer Cyclical

Microsoft Corp

5.22 3M
Technology

Mastercard Inc Class A

4.29 2M
Financial Services

Apple Inc

3.99 2M
Technology

United Parcel Service Inc Class B

3.48 2M
Industrials

AMETEK Inc

3.42 2M
Industrials

Visa Inc Class A

3.38 2M
Financial Services

Tenet Healthcare Corp

3.35 2M
Healthcare

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