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Manning & Napier Equity Series S EXEYX

Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 14.48  /  0.41 %
  • Total Assets 67.8 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.14%
  • Turnover 35%

Morningstar’s Analysis EXEYX

Will EXEYX outperform in future?

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

Manning& Napier Equity Series S earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings EXEYX

  • Current Portfolio Date
  • Equity Holdings 47
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 35.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
4.54
3,017,088
Consumer Cyclical
4.12
2,740,776
Communication Services

Dreyfus Government Cash Mgmt Instl

4.00
2,656,297
Cash and Equivalents
3.94
2,615,866
Financial Services
3.50
2,324,682
Technology
3.46
2,297,622
Industrials
3.41
2,263,821
Technology
3.25
2,157,352
Financial Services
3.22
2,137,187
Communication Services
2.94
1,953,711
Consumer Defensive