Nasdaq - Delayed Quote USD

Manning & Napier Pro-Blend Moderate Term Series (MNMCX)

13.89 +0.08 (+0.58%)
At close: 8:05 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.72%
5y Average Return 4.15%
Number of Years Up 9
Number of Years Down 4
Best 1Y Total Return (Apr 22, 2024) 15.38%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 15.38%
Worst 3Y Total Return 0.05%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MNMCX
Category
YTD
1.65%
5.91%
1-Month
1.51%
0.61%
3-Month
1.65%
4.02%
1-Year
7.17%
18.59%
3-Year
0.22%
8.56%
5-Year
4.64%
7.44%
10-Year
3.37%
6.20%
Last Bull Market
15.55%
11.89%
Last Bear Market
-7.83%
-8.23%

Annual Total Return (%) History

Year
MNMCX
Category
2024
--
--
2023
10.28%
--
2022
-15.14%
--
2021
7.23%
--
2020
14.05%
8.86%
2019
15.38%
14.81%
2018
-4.26%
-5.04%
2017
10.65%
9.86%

2016
2.50%
6.62%
2015
-4.90%
-2.32%
2014
2.73%
4.02%
2013
11.40%
7.23%
2012
10.53%
9.40%
2011
-0.75%
1.70%
2010
--
10.03%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.65% -- -- --
2023 4.61% 1.35% -3.54% 7.84%
2022 -5.54% -7.83% -5.81% 3.48%
2021 1.34% 4.43% -0.90% 2.25%
2020 -6.43% 10.66% 3.59% 6.33%
2019 6.99% 2.93% 1.49% 3.23%
2018 -0.79% 0.82% 0.99% -5.23%
2017 4.67% 2.15% 2.38% 1.09%
2016 1.42% 1.67% 2.96% -3.46%
2015 0.77% -0.77% -5.67% 0.83%

2014 2.24% 3.32% -2.47% -0.29%
2013 4.52% -1.50% 4.40% 3.66%
2012 6.31% -1.42% 4.41% 1.01%
2011 2.84% 0.90% -8.96% 5.07%
2010 -4.06% 7.41% 4.05% --

Rank in Category (By Total Return)

YTD 91
1-Month 95
3-Month 91
1-Year 89
3-Year 93
5-Year 52

Load Adjusted Returns

1-Year 7.17%
3-Year 0.22%
5-Year 4.64%
10-Year 3.37%

Performance & Risk

YTD Return -0.72%
5y Average Return 4.15%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.71
Morningstar Risk Rating

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family Manning & Napier
Net Assets 337.82M
YTD Return 1.65%
Yield 1.51%
Morningstar Rating
Inception Date Mar 28, 2008

Fund Summary

The fund invests primarily in common stocks and intermediate to 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 invests primarily in fixed income securities with maturities of 5 to 10 years but may invest in securities of any maturity.

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