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Manning & Napier Real Estate S (MNREX)

15.95 Up 0.09(0.57%) Aug 29
Prev Close:15.86
YTD Return*:15.69%
Net Assets*:244.67M
Yield*:1.26%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for MNREX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG5.5218.87
WY3.030.32
KIM2.8015.44
HCP2.4718.01
GGP2.4616.94

Fund Basics

Morningstar Overall Rating:
Total Assets:244.67M
Category:Real Estate
Annual Report Expense Ratio (net):1.12%

Performance & Risk

YTD Return:15.69%
5y Avg Return:N/A
Rank in Category (ytd):80
% Rank in Category (ytd):28.67%
Beta (3y):0.88
Morningstar Risk Rating:3

Fund Summary

The investment seeks to provide high current income and long-term capital appreciation by investing principally in companies in the real estate industry. The fund will invest, under normal circumstances, at least 80% of its net assets in securities of companies that are principally engaged in the real estate industry. It may invest in common stocks, convertible securities and other equity securities, principally ETFs and preferred stocks, and debt securities. The fund's investment in debt securities is subject to a limit of 20% of its assets. It will typically invest in investment grade debt securities rated BBB or above. The fund is non-diversified. View More
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