MNEWX: Manning & Napier Equity Income W

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

MNEWX Manning & Napier Equity Income W


Profile

MNEWX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $71.9 M
  • Holdings in Top 10 31.7%

52 WEEK LOW AND HIGH

$13.20
$11.65
$13.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

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) $0
  • IRA N/A

Fund Classification


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 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Manning & Napier Equity Income Series
  • Fund Family Name
    Manning & Napier
  • Inception Date
    Mar 01, 2019
  • 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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

MNEWX - Performance

Return Ranking - Trailing

Period MNEWX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -50.1% 5.2% 2.08%
1 Yr N/A -47.0% 21.3% 40.43%
3 Yr N/A* -25.0% 12.8% 6.33%
5 Yr N/A* -23.4% 9.8% 10.53%
10 Yr N/A* -14.5% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period MNEWX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -32.1% 48.5% N/A
2018 N/A -62.4% 16.7% N/A
2017 N/A -16.4% 22.0% N/A
2016 N/A -27.9% 31.0% N/A
2015 N/A -43.1% 1.3% N/A

Total Return Ranking - Trailing

Period MNEWX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -50.1% 5.2% 2.08%
1 Yr N/A -47.0% 21.3% 39.35%
3 Yr N/A* -24.3% 12.8% 5.91%
5 Yr N/A* -15.8% 9.8% 14.83%
10 Yr N/A* -5.8% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period MNEWX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -32.1% 48.5% N/A
2018 N/A -37.1% 17.4% N/A
2017 N/A -9.5% 25.7% N/A
2016 N/A -27.9% 32.2% N/A
2015 N/A -28.9% 3.9% N/A

NAV & Total Return History


Holdings

MNEWX - Holdings

Concentration Analysis

MNEWX Category Low Category High MNEWX % Rank
Net Assets 71.9 M 938 K 77.4 B 83.43%
Number of Holdings 84 1 1138 44.16%
Net Assets in Top 10 22.8 M 68.1 K 18.6 B 82.39%
Weighting of Top 10 31.71% 6.1% 186.4% 37.31%

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 MNEWX % Rank
Stocks
99.25% 80.21% 141.55% 29.85%
Cash
0.75% -104.41% 15.39% 67.33%
Preferred Stocks
0.00% 0.00% 10.14% 79.76%
Other
0.00% -2.50% 30.06% 77.21%
Convertible Bonds
0.00% -0.02% 7.45% 78.06%
Bonds
0.00% -0.79% 71.79% 78.53%

Stock Sector Breakdown

Weighting Return Low Return High MNEWX % Rank
Financial Services
23.70% 0.00% 60.26% 28.46%
Consumer Defense
12.97% 0.00% 32.31% 14.52%
Healthcare
10.14% 0.00% 37.21% 96.39%
Industrials
10.12% 0.00% 43.05% 45.26%
Energy
8.87% 0.00% 18.54% 12.43%
Real Estate
8.10% 0.00% 15.11% 4.46%
Consumer Cyclical
6.34% 0.00% 28.45% 38.43%
Technology
5.43% 0.00% 31.17% 94.59%
Communication Services
4.98% 0.00% 20.78% 77.89%
Utilities
4.92% 0.00% 47.04% 61.01%
Basic Materials
3.68% 0.00% 16.83% 35.29%

Stock Geographic Breakdown

Weighting Return Low Return High MNEWX % Rank
US
93.21% 80.02% 139.76% 53.01%
Non US
6.04% 0.00% 18.58% 35.59%

Expenses

MNEWX - Expenses

Operational Fees

MNEWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.00% 19.26% N/A
Management Fee 0.45% 0.00% 1.50% 22.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

MNEWX 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

MNEWX 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.

MNEWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 431.00% 45.72%

Distributions

MNEWX - Distributions

Dividend Yield Analysis

MNEWX Category Low Category High MNEWX % Rank
Dividend Yield 0.31% 0.00% 9.22% 3.20%

Dividend Distribution Analysis

MNEWX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

MNEWX Category Low Category High MNEWX % Rank
Net Income Ratio N/A -0.36% 4.13% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

MNEWX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 84.51 7.02 1.23