General Information
As of 05/25/2012
|
| NAV |
$12.28 |
| NAV Daily Change |
($0.01) |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
17.71 |
| Objective* |
Equity - Sector Health |
| Peer* |
HL SG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
-1.29 |
| Net Assets (Mil $) N/A |
196.55 |
| % Turnover N/A |
84.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
1.00 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.11 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
33.62 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
40.93 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
93.52 |
| Cash |
5.85 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
26.97 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.63 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Health |
43.31 |
| Services |
19.16 |
| Other |
15.60 |
| Industrial Cyclical |
8.01 |
| Technology |
5.54 |
| Retail Trade |
4.78 |
| Finance |
3.60 |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| HEARTWARE INTERNATIONAL INC |
6.06 |
11.92 |
| MYRIAD GENETICS INC |
5.66 |
11.12 |
| DENDREON CORP |
5.10 |
10.02 |
| UCB SA |
4.89 |
9.60 |
| ADVISORY BOARD CO/THE |
4.12 |
8.09 |
| CHINA CORD BLOOD CORP |
3.60 |
7.08 |
| BIOMERICA INC |
3.55 |
6.98 |
| OPTIMER PHARMACEUTICALS |
3.40 |
6.68 |
| ABAXIS |
3.27 |
6.43 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Rank
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Zacks Premium Research
|
Zacks Mutual Fund Rank
|
| |
Find similar funds that have a Mutual Fund Rank.
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Zacks Commentary for EXLSX
|
|
|
|
NEWS
|
MoneyGram International Down 19.3% Since SmarTrend Downtrend Call (MGI) - Story Title - Comtex
May 25, 2012 |
Top 3 Companies in the Data Processing & Outsourced Services Industry With the Highest Debt to EBITDA Ratio (PAY, III, MGI) - Story Title - Comtex
May 22, 2012 |
Western Union, Allianz Inks Deal - Story Title - Comtex
May 22, 2012 |
MoneyGram International Down 20.4% Since SmarTrend Downtrend Call (MGI) - Story Title - Comtex
May 17, 2012 |
MoneyGram International: The Losing Streak Continues (MGI) - Story Title - Comtex
May 17, 2012 |
Searching for a Summer Job? MoneyGram Shows How 'Mystery Shopper' Opportunity Might Actually Be a Scam - Story Title - Comtex
May 15, 2012 |
MoneyGram International Earnings Hindsight: Down 14.5% in Last 18 Days (MGI) - Story Title - Comtex
May 14, 2012 |
Shares of MoneyGram International Fall Below Previous 52-Week Low - Story Title - Comtex
May 14, 2012 |
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
31 |
| Avg. P/E |
28.08 |
| Avg. P/Book |
5.55 |
| Avg. EPS Growth |
9.98 |
| Avg. Market Value (Mil $) |
1,641 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.84 |
0.97 |
0.97 |
| Alpha |
4.72 |
4.42 |
2.52 |
| R Squared |
0.62 |
0.70 |
0.70 |
| Std. Dev. |
16.65 |
22.29 |
18.44 |
| Sharpe |
1.35 |
0.22 |
3.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
06/21/2001 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,000 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$0 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Manning&Napier |
| Address |
PO Box 182454
Columbus, OH 43218-2454 |
| Phone |
800 466-3863 |
|
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