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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

Manning & Napier International Series

MNIWX |

-

$318 M

0.00%

-

Vitals

YTD Return

0.0%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$318 M

Holdings in Top 10

19.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 129.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

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

Manning & Napier International Series

MNIWX |

-

$318 M

0.00%

-

MNIWX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Manning & Napier International Series
  • Fund Family Name
    Manning & Napier
  • Inception Date
    Mar 01, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MNIWX - Performance

Return Ranking - Trailing

Period MNIWX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -44.2% 55.0% 84.32%
1 Yr N/A -42.5% 74600.0% 97.16%
3 Yr N/A* -14.3% 29.2% 97.36%
5 Yr N/A* -9.3% 22.2% 93.90%
10 Yr N/A* -0.5% 12.1% 62.45%

* Annualized

Return Ranking - Calendar

Period MNIWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.0% 45.1% N/A
2022 N/A -32.2% 68.4% N/A
2021 N/A 0.0% 50.9% N/A
2020 N/A -12.2% 5.7% N/A
2019 N/A -16.3% 9.5% N/A

Total Return Ranking - Trailing

Period MNIWX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -44.2% 55.0% 84.32%
1 Yr N/A -42.5% 74600.0% 96.72%
3 Yr N/A* -13.4% 29.2% 98.80%
5 Yr N/A* -8.5% 22.2% 97.09%
10 Yr N/A* 1.3% 13.9% 80.46%

* Annualized

Total Return Ranking - Calendar

Period MNIWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.0% 45.1% N/A
2022 N/A -32.2% 68.4% N/A
2021 N/A 0.0% 53.4% N/A
2020 N/A -12.2% 8.0% N/A
2019 N/A -15.1% 11.4% N/A

MNIWX - Holdings

Concentration Analysis

MNIWX Category Low Category High MNIWX % Rank
Net Assets 318 M 10 168 B 66.67%
Number of Holdings 118 6 1175 24.26%
Net Assets in Top 10 61.8 M 1.25 M 33.2 B 75.11%
Weighting of Top 10 19.39% 10.3% 99.1% 91.35%

Top 10 Holdings

  1. SPDR® Gold Shares 4.39%
  2. iShares MSCI India ETF 3.15%
  3. VanEck Vectors Gold Miners ETF 2.29%
  4. Roche Holding AG Dividend Right Cert. 1.65%
  5. Royal Dutch Shell PLC ADR Class B 1.57%
  6. Nestle SA 1.42%
  7. Itau Unibanco Holding SA Participating Preferred 1.37%
  8. LVMH Moet Hennessy Louis Vuitton SE 1.22%
  9. Bank Bradesco SA Participating Preferred 1.19%
  10. Galp Energia SGPS SA 1.13%

Asset Allocation

Weighting Return Low Return High MNIWX % Rank
Stocks 		75.67% 65.52% 101.39% 99.37%
Cash 		19.94% -5.85% 19.94% 0.63%
Other 		4.39% -2.60% 18.19% 1.05%
Preferred Stocks 		0.00% 0.00% 0.22% 90.30%
Convertible Bonds 		0.00% 0.00% 1.86% 90.51%
Bonds 		0.00% 0.00% 31.11% 90.55%

Stock Sector Breakdown

Weighting Return Low Return High MNIWX % Rank
Consumer Defense 		13.45% 1.04% 35.92% 31.22%
Healthcare 		11.37% 3.42% 31.20% 80.80%
Consumer Cyclical 		11.13% 2.35% 50.11% 50.21%
Financial Services 		10.55% 0.00% 24.69% 64.56%
Energy 		8.16% 0.00% 9.79% 1.48%
Industrials 		7.83% 0.00% 25.08% 86.92%
Communication Services 		5.51% 0.00% 25.24% 72.57%
Basic Materials 		3.73% 0.00% 14.91% 61.81%
Technology 		2.32% 2.32% 43.49% 100.00%
Real Estate 		1.14% 0.00% 12.59% 36.92%
Utilities 		0.48% 0.00% 15.08% 47.47%

Stock Geographic Breakdown

Weighting Return Low Return High MNIWX % Rank
Non US 		74.27% 60.25% 101.39% 99.37%
US 		1.40% 0.00% 19.60% 75.32%

MNIWX - Expenses

Operational Fees

MNIWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 55.61% N/A
Management Fee 0.60% 0.00% 1.50% 23.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.80% N/A

Sales Fees

MNIWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.21% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MNIWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 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.

MNIWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 129.00% 4.00% 151.99% 95.96%

MNIWX - Distributions

Dividend Yield Analysis

MNIWX Category Low Category High MNIWX % Rank
Dividend Yield 0.00% 0.00% 5.73% 10.06%

Dividend Distribution Analysis

MNIWX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MNIWX Category Low Category High MNIWX % Rank
Net Income Ratio N/A -1.17% 3.11% N/A

Capital Gain Distribution Analysis

MNIWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

MNIWX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 25.19 7.45 17.59

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