Nasdaq - Delayed Quote USD

Manning & Napier Pro-Blend Max Term S (EXHAX)

26.09 +0.21 (+0.81%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 10.08%
5y Average Return 9.85%
Number of Years Up 21
Number of Years Down 7
Best 1Y Total Return (Sep 9, 2024) 36.11%
Worst 1Y Total Return (Sep 9, 2024) --
Best 3Y Total Return 36.11%
Worst 3Y Total Return 1.58%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
EXHAX
Category
YTD
12.24%
13.38%
1-Month
2.54%
1.16%
3-Month
8.39%
6.75%
1-Year
20.13%
40.77%
3-Year
2.67%
13.59%
5-Year
10.51%
13.52%
10-Year
8.14%
10.48%
Last Bull Market
19.16%
21.11%
Last Bear Market
-13.66%
-19.34%

Annual Total Return (%) History

Year
EXHAX
Category
2024
--
--
2023
19.05%
--
2022
-20.41%
--
2021
18.43%
--
2020
22.07%
15.41%
2019
27.65%
24.78%
2018
-6.36%
-9.27%
2017
24.19%
18.41%

2016
4.56%
8.45%
2015
-5.17%
-1.74%
2014
5.72%
5.50%
2013
25.72%
26.84%
2012
16.25%
15.29%
2011
-7.11%
-4.13%
2010
14.08%
14.83%
2009
36.11%
30.03%
2008
-35.41%
-38.64%
2007
6.00%
7.48%
2006
20.49%
14.66%
2005
7.47%
7.75%
2004
15.73%
12.45%
2003
29.52%
30.32%
2002
-18.31%
-19.14%
2001
-1.36%
-7.34%
2000
19.15%
-0.06%
1999
33.04%
25.27%
1998
1.19%
14.49%
1997
20.39%
19.54%
1996
17.57%
17.62%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.47% 1.90% -- --
2023 7.37% 4.18% -4.75% 11.74%
2022 -6.44% -13.66% -7.49% 6.51%
2021 4.93% 7.67% -0.42% 5.26%
2020 -15.86% 20.63% 7.17% 12.23%
2019 13.18% 4.21% 1.25% 6.89%
2018 0.91% 2.59% 3.35% -12.48%
2017 8.47% 4.54% 4.21% 5.10%
2016 1.87% 2.12% 4.85% -4.14%
2015 0.53% 0.10% -9.88% 4.56%

2014 2.46% 6.00% -3.38% 0.75%
2013 9.23% -0.20% 7.94% 6.84%
2012 10.90% -4.52% 7.89% 1.76%
2011 4.25% -0.71% -16.86% 7.94%
2010 3.86% -10.93% 12.16% 9.94%
2009 -6.17% 18.68% 15.64% 5.70%
2008 -8.36% -4.90% -2.54% -23.94%
2007 1.87% 5.94% 1.89% -3.59%
2006 7.24% -0.83% 5.80% 7.08%
2005 -1.38% 3.31% 5.19% 0.29%
2004 4.46% 2.07% -1.40% 10.08%
2003 -2.66% 15.75% 2.85% 11.77%
2002 2.81% -15.14% -15.32% 10.57%
2001 -5.87% 6.61% -13.33% 13.42%
2000 0.75% 4.68% 3.12% 9.55%
1999 5.78% 16.56% -4.11% 12.53%
1998 10.78% -5.27% -19.41% 19.64%
1997 1.09% 14.79% 9.30% -5.08%
1996 0.78% 6.27% 4.84% 4.72%

Rank in Category (By Total Return)

YTD 77
1-Month 13
3-Month 5
1-Year 46
3-Year 75
5-Year 51

Load Adjusted Returns

1-Year 20.13%
3-Year 2.67%
5-Year 10.51%
10-Year 8.14%

Performance & Risk

YTD Return 10.08%
5y Average Return 9.85%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category Allocation--85%+ Equity
Fund Family Manning & Napier
Net Assets 483.1M
YTD Return 12.24%
Yield 0.51%
Morningstar Rating
Inception Date Mar 28, 2008

Fund Summary

The fund invests primarily in common stocks and in long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts (ADRs), and derivatives instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It invests primarily in U.S. Treasury securities, and U.S. and foreign mortgage-backed and asset-backed securities and corporate bonds. The fund invests primarily in fixed income securities with maturities of 7 to 20 years, but may invest in securities of any maturity.

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