Nasdaq - Delayed Quote • USD
Manning & Napier Equity Series S (EXEYX)
As of 8:05 AM EDT. Market Open.
Fund Summary
The fund normally invests at least 80% of its assets in equity securities. It principally invests 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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 39.58% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 2.20% |
| 5y Average Return | 12.44% |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EXEYX | Category Average | EXEYX | Category Average | EXEYX | Category Average | |
| Alpha | -2.38 | 0.03 | -0.12 | 0.04 | -0.78 | 0.01 |
| BETA | 0.88 | 0.01 | 0.92 | 0.01 | 0.96 | 0.01 |
| Mean Annual Return | 0.75 | 0.02 | 1.22 | 0.02 | 1.01 | 0.01 |
| R-squared | 93.34 | 0.89 | 94.17 | 0.87 | 91.25 | 0.87 |
| Standard Deviation | 16.12 | 0.2 | 17.48 | 0.16 | 15.16 | 0.15 |
| Sharpe Ratio | 0.38 | 0.01 | 0.71 | 0.01 | 0.7 | 0.01 |
| Treynor Ratio | 5.66 | 0.21 | 12.75 | 0.21 | 10.5 | 0.15 |
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