Nasdaq - Delayed Quote • USD
Manning & Napier Pro-Blend Max Term S (EXHAX)
At close: 8:01 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 36.11% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 21 |
| Number of Years Down | 7 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EXHAX | Category Average | EXHAX | Category Average | EXHAX | Category Average | |
| Alpha | 1.13 | -0.03 | 2.54 | -0.02 | 1.01 | -0.01 |
| BETA | 1.16 | 0.02 | 1.24 | 0.02 | 1.31 | 0.02 |
| Mean Annual Return | 0.31 | 0.01 | 0.94 | 0.01 | 0.73 | 0.01 |
| R-squared | 94.28 | 0.95 | 93.91 | 0.94 | 92.23 | 0.92 |
| Standard Deviation | 15.1 | 0.19 | 15.76 | 0.15 | 13.6 | 0.14 |
| Sharpe Ratio | 0 | 0.01 | 0.56 | 0.01 | 0.52 | 0.01 |
| Treynor Ratio | -0.92 | 0.08 | 6.52 | 0.08 | 4.92 | 0.06 |
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