MNEIX: Manning & Napier Equity Income I

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MNEIX Manning & Napier Equity Income I


Profile

MNEIX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 6.0%
  • 5 Yr Annualized Return 4.5%
  • Net Assets $3.86 M
  • Holdings in Top 10 31.7%

52 WEEK LOW AND HIGH

$13.17
$10.98
$13.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.87%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 40.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Aug 30, 2019
  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.80%
DIVIDENDS
  • Dividend Yield 0.3%
  • 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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund will invest at least 80% of its assets in equity securities. It invests primarily in income-producing equity securities. The fund may invest in common stocks and other equity securities, such as preferred stocks, convertible securities, interests in real estate investment trusts (REITs), interests in business development companies (BDCs), limited partner interests in master limited partnerships (MLPs), and ETFs, as well as derivative instruments, principally options. It may invest in U.S. and foreign stocks.


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Categories

Performance

MNEIX - Performance

Return Ranking - Trailing

Period MNEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -47.9% 7.1% 1.43%
1 Yr 21.3% -48.7% 21.3% 0.10%
3 Yr 6.0%* -24.7% 12.8% 2.38%
5 Yr 4.5%* -22.4% 11.3% 2.48%
10 Yr N/A* -13.7% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period MNEIX Return Category Return Low Category Return High Rank in Category (%)
2019 25.7% -32.1% 48.5% 8.97%
2018 -13.5% -62.4% 16.7% 24.85%
2017 10.5% -16.4% 22.0% 38.42%
2016 8.3% -27.9% 31.0% 71.06%
2015 -6.0% -43.1% 1.3% 22.52%

Total Return Ranking - Trailing

Period MNEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -47.9% 7.1% 1.43%
1 Yr 21.3% -48.7% 21.3% 0.10%
3 Yr 9.7%* -23.9% 12.8% 1.14%
5 Yr 8.7%* -15.5% 11.3% 0.24%
10 Yr N/A* -4.8% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period MNEIX Return Category Return Low Category Return High Rank in Category (%)
2019 25.7% -32.1% 48.5% 8.97%
2018 -8.3% -37.1% 17.4% 23.33%
2017 15.3% -9.5% 25.7% 45.45%
2016 15.2% -27.9% 31.0% 29.97%
2015 -3.0% -28.9% 3.9% 25.99%

NAV & Total Return History


Holdings

MNEIX - Holdings

Concentration Analysis

MNEIX Category Low Category High MNEIX % Rank
Net Assets 3.86 M 967 K 79 B 97.73%
Number of Holdings 84 1 1142 43.14%
Net Assets in Top 10 22.8 M 68.1 K 18.8 B 82.50%
Weighting of Top 10 31.71% 7.8% 186.4% 36.25%

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 MNEIX % Rank
Stocks
99.25% 83.70% 152.16% 29.71%
Cash
0.75% -166.40% 14.86% 67.17%
Preferred Stocks
0.00% 0.00% 13.85% 45.51%
Other
0.00% -1.32% 86.09% 43.99%
Convertible Bonds
0.00% -0.02% 3.91% 43.05%
Bonds
0.00% -0.04% 76.78% 44.65%

Stock Sector Breakdown

Weighting Return Low Return High MNEIX % Rank
Financial Services
23.70% 0.00% 61.60% 26.02%
Consumer Defense
12.97% 0.00% 35.65% 14.68%
Healthcare
10.14% 0.00% 37.21% 95.90%
Industrials
10.12% 0.00% 44.16% 48.24%
Energy
8.87% 0.00% 18.54% 12.96%
Real Estate
8.10% 0.00% 14.33% 2.86%
Consumer Cyclical
6.34% 0.00% 29.80% 43.95%
Technology
5.43% 0.00% 31.17% 95.90%
Communication Services
4.98% 0.00% 18.38% 76.45%
Utilities
4.92% 0.00% 45.44% 58.82%
Basic Materials
3.68% 0.00% 16.25% 37.18%

Stock Geographic Breakdown

Weighting Return Low Return High MNEIX % Rank
US
93.21% 80.02% 148.96% 54.21%
Non US
6.04% 0.00% 18.76% 35.57%

Expenses

MNEIX - Expenses

Operational Fees

MNEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.00% 19.26% 63.67%
Management Fee 0.45% 0.00% 1.50% 21.54%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.02% 0.01% 0.50% 2.33%

Sales Fees

MNEIX 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

MNEIX 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.

MNEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 441.00% 45.32%

Distributions

MNEIX - Distributions

Dividend Yield Analysis

MNEIX Category Low Category High MNEIX % Rank
Dividend Yield 0.30% 0.00% 8.97% 2.74%

Dividend Distribution Analysis

MNEIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

MNEIX Category Low Category High MNEIX % Rank
Net Income Ratio 1.80% -0.36% 4.13% 46.49%

Capital Gain Distribution Analysis

MNEIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MNEIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 84.59 7.07 1.32