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Manning & Napier Real Estate S (MNREX)

12.57 -0.01 (-0.08%)
As of 8:05 AM EDT. Market Open.

Fund Summary

The fund will invest, under normal circumstances, at least 80% of its assets in securities of companies that are principally engaged in the real estate industry. These companies include those directly engaged in the real estate industry as well as in industries serving and/or related to the real estate industry. The fund's investment in debt securities is subject to a limit of 20% of the series' assets (measured at the time of purchase).

Manning & Napier Real Estate S

Fairport, NY 14450
290 Woodcliff Drive

Fund Overview

Category Real Estate
Fund Family Manning & Napier
Net Assets 254.28M
YTD Return -2.67%
Yield 2.01%
Morningstar Rating
Inception Date Mar 01, 2019

Fund Operations

Last Dividend 0.28
Last Cap Gain 6.00
Holdings Turnover 38.00%
Average for Category --

Fees & Expenses

Expense MNREX Category Average
Annual Report Expense Ratio (net) 0.70% 1.08%
Prospectus Net Expense Ratio 0.70% --
Prospectus Gross Expense Ratio 0.74% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.10%
Max Deferred Sales Load -- 1.13%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Corey A. Van Lare, Lead Manager since May 01, 2018
Corey A. Van Lare, CFA®, Junior Analyst, Equity Income Group Joined Manning & Napier Advisors, LLC in 2011. Junior Analyst since 2017. Previous positions held in the last five years: Senior Research Associate, Equity Income Group, 2015 – 2017; Research Associate, Equity Income Group, 2013 – 2015; Research Assistant, Equity Income Group, 2011 – 2013.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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