• FirefoxUpgrade to the new Firefox »
  •  Dow Up 0.15% Nasdaq Up 0.36%

    Manning & Napier Equity (EXEYX)

    17.07 Up 0.21(1.25%) Dec 19
    Prev Close:16.86
    YTD Return*:9.30%
    Net Assets*:1.09B
    Yield*:0.04%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    ยป More Headlines for EXEYX

    Top Holdings

    Symbol% AssetsYTD Return %
    MON3.073.47
    CERN2.9115.53
    VIAB2.77-14.01
    EMC2.7221.83
    GE2.60-4.71

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.09B
    Category:Large Growth
    Annual Report Expense Ratio (net):1.05%

    Performance & Risk

    YTD Return:9.30%
    5y Avg Return:12.99%
    Rank in Category (ytd):72
    % Rank in Category (ytd):4.21%
    Beta (3y):1.06
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to provide long-term growth of capital. The fund normally invests at least 80% of its assets in equity securities. It invests primarily 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 be fully invested while awaiting an opportunity to purchase securities directly. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback