Morningstar

Manning & Napier Callodine Equity Income Series Class S CEISX

Morningstar Medalist Rating
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Medalist Rating as of See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return $14.43  /  +2.27 %
  • Fund Size $253.9M
  • Adjusted Expense Ratio 1.200%
  • Net Expense Ratio 1.200%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Mid-Cap Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 1.69%
  • Turnover Ratio 70%
NAV and 1-Day Return as of

Morningstar’s Analysis CEISX

Will CEISX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CEISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CEISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CEISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Manning & Napier Callodine Equity Inc S holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CEISX

More CEISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Viatris Inc

9.63 23M
Healthcare

Energy Transfer LP

9.40 23M
Energy

Spectrum Brands Holdings Inc

9.24 22M
Consumer Defensive

Wolverine World Wide Inc

6.32 15M
Consumer Cyclical

Global Payments Inc

4.90 12M
Industrials

GSK PLC ADR

4.48 11M
Healthcare

Match Group Inc Ordinary Shares - New

4.19 10M
Communication Services

SS&C Technologies Holdings Inc

3.98 10M
Technology

Four Corners Property Trust Inc

3.59 9M
Real Estate

Blue Owl Capital Inc Ordinary Shares - Class A

3.49 8M
Financial Services

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