Nasdaq - Delayed Quote USD
Manning & Napier Fund, Inc. - Real Estate Series (MNRZX)
13.02
0.00
(0.00%)
At close: October 15 at 8:00:37 PM EDT
Fund Summary
The fund will invest, under normal circumstances, at least 80% of its assets in securities of companies that are principally engaged in the real estate industry. These companies include those directly engaged in the real estate industry as well as in industries serving and/or related to the real estate industry. The fund's investment in debt securities is subject to a limit of 20% of the series' assets (measured at the time of purchase).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 44.36% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 8.90% |
| 5y Average Return | 3.80% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MNRZX | Category Average | MNRZX | Category Average | MNRZX | Category Average | |
| Alpha | -6.09 | -0.01 | -7.18 | -0.05 | -0.39 | 0.02 |
| BETA | 1.14 | 0.01 | 1.02 | 0.01 | 0.87 | 0.01 |
| Mean Annual Return | 0.32 | 0.01 | 0.51 | 0.01 | 0.72 | 0.01 |
| R-squared | 74.58 | 0.66 | 72.46 | 0.55 | 54.64 | 0.47 |
| Standard Deviation | 21.64 | 0.2 | 20.73 | 0.17 | 17.37 | 0.16 |
| Sharpe Ratio | 0 | 0.01 | 0.18 | 0 | 0.4 | 0.01 |
| Treynor Ratio | -2.08 | 0.12 | 1.48 | 0.07 | 6.42 | 0.11 |
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