Manning & Napier Callodine Equity Inc I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Manning & Napier Callodine Equity Income Series Class I CEIIX
- NAV / 1-Day Return 13.79 / +0.58 %
- Total Assets 242.4M
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.950%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Small Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.88%
- Turnover 70%
USD | NAV as of Oct 07, 2026 | 1-Day Return as of Oct 07, 2026, 12:44 AM GMT+0
Morningstar’s Analysis CEIIX
Will CEIIX outperform in the 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 57.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Spectrum Brands Holdings Inc | 11.38 | 26M | Consumer Defensive |
Energy Transfer LP | 9.03 | 21M | Energy |
Viatris Inc | 8.62 | 20M | Healthcare |
Wolverine World Wide Inc | 4.97 | 12M | Consumer Cyclical |
Realty Income Corp | 4.52 | 11M | Real Estate |
Four Corners Property Trust Inc | 4.21 | 10M | Real Estate |
Match Group Inc Ordinary Shares - New | 4.12 | 10M | Communication Services |
GSK PLC ADR | 3.80 | 9M | Healthcare |
Blackstone Inc | 3.72 | 9M | Financial Services |
Global Payments Inc | 3.58 | 8M | Industrials |
United States