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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$71.9 M

0.00%

1.07%

Vitals

YTD Return

0.0%

1 yr return

21.3%

3 Yr Avg Return

6.0%

5 Yr Avg Return

4.5%

Net Assets

$71.9 M

Holdings in Top 10

31.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 40.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$71.9 M

0.00%

1.07%

MNESX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.59%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Manning & Napier Equity Income Series
  • Fund Family Name
    Manning & Napier
  • Inception Date
    Dec 31, 2013
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


MNESX - Performance

Return Ranking - Trailing

Period MNESX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -46.3% 242.8% 3.85%
1 Yr 21.3% -47.3% 229.8% 0.85%
3 Yr 6.0%* -23.9% 45.6% 2.70%
5 Yr 4.5%* -20.5% 29.7% 11.36%
10 Yr N/A* -14.5% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period MNESX Return Category Return Low Category Return High Rank in Category (%)
2023 25.7% -32.1% 48.5% 8.34%
2022 -13.5% -62.4% 16.7% 25.87%
2021 10.6% -16.4% 24.6% 39.14%
2020 8.2% -4.6% 31.0% 72.39%
2019 -6.0% -43.1% 1.3% 22.95%

Total Return Ranking - Trailing

Period MNESX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -46.3% 242.8% 3.85%
1 Yr 21.3% -47.3% 229.8% 0.85%
3 Yr 9.5%* -23.5% 55.9% 2.20%
5 Yr 8.5%* -12.2% 37.9% 5.74%
10 Yr N/A* -1.9% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period MNESX Return Category Return Low Category Return High Rank in Category (%)
2023 25.7% -32.1% 48.5% 8.34%
2022 -8.5% -37.1% 17.4% 26.46%
2021 15.2% -9.5% 28.4% 47.47%
2020 14.9% -1.8% 32.2% 32.48%
2019 -3.2% -25.8% 2.5% 29.23%

MNESX - Holdings

Concentration Analysis

MNESX Category Low Category High MNESX % Rank
Net Assets 71.9 M 400 K 84.1 B 85.38%
Number of Holdings 84 8 1110 45.62%
Net Assets in Top 10 22.8 M 68.9 K 19.2 B 84.17%
Weighting of Top 10 31.71% 6.8% 186.4% 32.86%

Top 10 Holdings

  1. iShares Russell 1000 Value ETF 4.69%
  2. JPMorgan Chase & Co 4.05%
  3. Bank of America Corp 3.37%
  4. Johnson & Johnson 3.36%
  5. Schwab US Dividend Equity ETF™ 3.32%
  6. Exxon Mobil Corp 3.08%
  7. Intel Corp 2.77%
  8. Citigroup Inc 2.62%
  9. Medtronic PLC 2.29%
  10. Chevron Corp 2.17%

Asset Allocation

Weighting Return Low Return High MNESX % Rank
Stocks
99.25% 81.40% 145.03% 33.61%
Cash
0.75% -129.21% 18.17% 63.31%
Preferred Stocks
0.00% 0.00% 15.00% 57.17%
Other
0.00% -1.57% 90.90% 55.31%
Convertible Bonds
0.00% 0.00% 4.10% 54.93%
Bonds
0.00% 0.00% 60.26% 56.15%

Stock Sector Breakdown

Weighting Return Low Return High MNESX % Rank
Financial Services
23.70% 0.00% 40.47% 19.51%
Consumer Defense
12.97% 0.00% 31.06% 15.01%
Healthcare
10.14% 0.00% 37.21% 95.22%
Industrials
10.12% 0.00% 45.45% 67.73%
Energy
8.87% 0.00% 93.48% 11.16%
Real Estate
8.10% 0.00% 12.89% 2.25%
Consumer Cyclical
6.34% 0.00% 30.92% 57.41%
Technology
5.43% 0.00% 32.15% 95.31%
Communication Services
4.98% 0.00% 21.24% 75.70%
Utilities
4.92% 0.00% 47.14% 52.06%
Basic Materials
3.68% 0.00% 18.84% 46.25%

Stock Geographic Breakdown

Weighting Return Low Return High MNESX % Rank
US
93.21% 76.16% 143.73% 55.49%
Non US
6.04% 0.00% 18.17% 36.03%

MNESX - Expenses

Operational Fees

MNESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.00% 19.26% 45.72%
Management Fee 0.45% 0.00% 1.35% 23.09%
12b-1 Fee 0.25% 0.00% 1.00% 39.64%
Administrative Fee 0.02% 0.01% 0.50% 1.56%

Sales Fees

MNESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MNESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MNESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 462.00% 46.48%

MNESX - Distributions

Dividend Yield Analysis

MNESX Category Low Category High MNESX % Rank
Dividend Yield 0.00% 0.00% 8.55% 3.35%

Dividend Distribution Analysis

MNESX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Quarterly

Net Income Ratio Analysis

MNESX Category Low Category High MNESX % Rank
Net Income Ratio 1.59% -0.69% 5.26% 62.87%

Capital Gain Distribution Analysis

MNESX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Quarterly Annually

Distributions History

View More +

MNESX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 84.84 7.35 4.96