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Manning & Napier Equity Series S (EXEYX)
At close: November 5 at 6:45 PM EST
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9/21 12:03 PM
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16.07 - YTD Return 14.93%
- Expense Ratio 1.06%
- Category Large Growth
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 72.24M
- Beta (5Y Monthly) 0.89
- Yield 0.12%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend 0.02
- Inception Date May 1, 1998
The fund normally invests at least 80% of its assets in equity securities. It principally invests in common stocks of U.S. issuers. The fund may invest in stocks of small-, large-, or mid-size companies. It may purchase shares of exchange-traded funds (ETFs), including to establish a diversified position in a particular sector of the market or to manage cash flows.
Manning & Napier
Fund Family
Large Growth
Fund Category
72.24M
Net Assets
1998-05-01
Inception Date
Performance Overview: EXEYX
View MoreTrailing returns as of 11/1/2024. Category is Large Growth.
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Holdings: EXEYX
View MoreTop 10 Holdings (39.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEXEYX
Technology 22.06%
Financial Services 20.52%
Industrials 18.46%
Communication Services 12.78%
Healthcare 11.74%
Consumer Cyclical 6.60%
Consumer Defensive 4.84%
Utilities 1.71%
Basic Materials 1.30%
Real Estate 0.00%
Energy 0.00%
Recent News: EXEYX
View MoreResearch Reports: EXEYX
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93.91
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FELTX Fidelity Advisor Semiconductors M
80.84
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FIKGX Fidelity Advisor Semiconductors Z
94.17
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146.37
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KNPYX Kinetics Paradigm Instl
148.55
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KNPCX Kinetics Paradigm Adv C
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KNPAX Kinetics Paradigm Adv A
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21.33
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.85
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KSCOX Kinetics Small Cap Opportunities No Load
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KSCYX Kinetics Small Cap Opportunities Inst
192.75
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168.20
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KMKAX Kinetics Market Opportunities Adv A
75.84
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KMKYX Kinetics Market Opportunities Inst
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KMKNX Kinetics Market Opportunities No Load
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