NasdaqGM - Delayed Quote USD

Manning & Napier Equity Series S (EXEYX)

15.56 -0.20 (-1.27%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 12.44%
5y Average Return 13.64%
Number of Years Up 18
Number of Years Down 7
Best 1Y Total Return (Sep 4, 2024) 39.58%
Worst 1Y Total Return (Sep 4, 2024) --
Best 3Y Total Return 39.58%
Worst 3Y Total Return 3.68%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
EXEYX
Category
YTD
13.93%
12.38%
1-Month
2.17%
5.09%
3-Month
9.35%
10.28%
1-Year
24.31%
41.70%
3-Year
5.91%
22.56%
5-Year
14.14%
21.98%
10-Year
11.33%
15.99%
Last Bull Market
23.67%
25.99%
Last Bear Market
-13.39%
-17.29%

Annual Total Return (%) History

Year
EXEYX
Category
2024
--
--
2023
24.46%
--
2022
-19.61%
--
2021
25.61%
--
2020
23.62%
35.86%
2019
33.53%
31.90%
2018
-3.52%
-2.09%
2017
28.78%
27.67%

2016
7.69%
3.23%
2015
-4.54%
3.60%
2014
8.41%
10.00%
2013
32.77%
33.92%
2012
13.42%
15.34%
2011
-6.05%
-2.46%
2010
13.86%
15.53%
2009
39.58%
35.68%
2008
-36.32%
-40.67%
2007
3.73%
13.35%
2006
20.57%
7.05%
2005
10.51%
6.71%
2004
15.87%
7.81%
2003
27.40%
28.66%
2002
-19.55%
-27.64%
2001
-4.23%
-22.30%
2000
19.01%
-13.05%
1999
40.52%
38.87%
1998
--
34.55%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.04% 0.93% -- --
2023 7.20% 6.16% -4.22% 14.18%
2022 -5.93% -13.39% -6.91% 6.00%
2021 6.89% 8.96% -0.51% 8.41%
2020 -16.89% 22.84% 8.13% 11.98%
2019 15.61% 4.14% 1.95% 8.79%
2018 0.94% 5.53% 5.31% -13.99%
2017 9.80% 4.74% 4.83% 6.82%
2016 2.40% 2.17% 5.96% -2.86%
2015 0.65% -0.26% -9.95% 5.60%

2014 3.40% 6.78% -2.76% 0.97%
2013 11.67% 0.16% 8.56% 9.36%
2012 10.70% -5.51% 8.03% 0.37%
2011 4.72% -1.88% -16.67% 9.72%
2010 5.01% -13.30% 11.52% 12.15%
2009 -5.26% 20.82% 14.72% 6.30%
2008 -8.43% -5.00% -0.36% -26.53%
2007 1.66% 7.03% 1.52% -6.09%
2006 8.47% -0.51% 3.78% 7.65%
2005 -0.31% 3.64% 4.88% 1.98%
2004 3.77% 2.84% 0.32% 8.23%
2003 -4.10% 17.03% 0.47% 12.99%
2002 3.64% -15.89% -16.56% 10.59%
2001 -6.85% 7.42% -15.29% 12.98%
2000 -0.80% 5.88% 2.59% 10.45%
1999 8.08% 21.91% -6.90% 14.55%
1998 -24.69% 33.38% -- --

Rank in Category (By Total Return)

YTD 85
1-Month 54
3-Month 6
1-Year 78
3-Year 48
5-Year 71

Load Adjusted Returns

1-Year 24.31%
3-Year 5.91%
5-Year 14.14%
10-Year 11.33%

Performance & Risk

YTD Return 12.44%
5y Average Return 13.64%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Manning & Napier
Net Assets 72.28M
YTD Return 13.93%
Yield 0.12%
Morningstar Rating
Inception Date May 01, 1998

Fund Summary

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.

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