Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Manning & Napier Callodine Equity Inc I CEIIX
- NAV / 1-Day Return 12.64 / +0.48 %
- Total Assets 84.0 Mil
-
Adj. Expense Ratio
2.180%
- Expense Ratio 2.180%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 27%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:37 AM GMT+0
Morningstar’s Analysis CEIIX
Will CEIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Energy Transfer LP | 8.97 | 7.9 Mil | Energy |
Viatris Inc | 6.13 | 5.4 Mil | Healthcare |
Atlantica Sustainable Infrastructure PLC | 5.80 | 5.1 Mil | Utilities |
UGI Corp | 5.60 | 4.9 Mil | Utilities |
Spectrum Brands Holdings Inc | 5.59 | 4.9 Mil | Consumer Defensive |
Wolverine World Wide Inc | 5.50 | 4.8 Mil | Consumer Cyclical |
Altria Group Inc | 4.98 | 4.4 Mil | Consumer Defensive |
GSK PLC ADR | 4.89 | 4.3 Mil | Healthcare |
SS&C Technologies Holdings Inc | 4.77 | 4.2 Mil | Technology |
Sanofi SA ADR | 4.71 | 4.1 Mil | Healthcare |