General Information
As of 05/25/2012
|
| NAV |
$6.68 |
| NAV Daily Change |
0.00 |
| % Yield |
2.9 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
12.51 |
| Objective* |
Equity - Global |
| Peer* |
GL LG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
-19.28 |
| Net Assets (Mil $) N/A |
5,967.03 |
| % Turnover N/A |
52.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
1.00 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.09 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
80.87 |
| Emerging Market |
13.56 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
96.84 |
| Cash |
2.85 |
| Bonds |
.00 |
| Preferred |
.59 |
| Convertibles |
.00 |
| Foreign Stock |
76.54 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-.29 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| United States |
22.87 |
| France |
10.30 |
| Other |
10.22 |
| Netherlands |
7.16 |
| United Kingdom |
6.91 |
| Canada |
6.02 |
| Japan |
5.79 |
| Ireland |
5.03 |
| Spain |
4.23 |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| LONZA GROUP - REG |
4.13 |
246.37 |
| AMDOCS LTD |
3.83 |
228.56 |
| RYANAIR HOLDINGS PLC |
3.28 |
195.86 |
| SCHLUMBERGER LTD |
2.91 |
173.48 |
| SONIC HEALTHCARE LTD |
2.81 |
167.75 |
| TESCO PLC |
2.75 |
164.07 |
| DANONE SA |
2.68 |
160.10 |
| MINDRAY MEDICAL INTERNATIONAL |
2.21 |
131.72 |
| JOHNSON MATTHEY PLC |
2.19 |
130.69 |
| 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 |
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|
Zacks Mutual Fund Rank
|
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Zacks Commentary for EXWAX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
28.91 |
| Avg. P/Book |
6.57 |
| Avg. EPS Growth |
12.35 |
| Avg. Market Value (Mil $) |
30,093 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.29 |
1.15 |
1.09 |
| Alpha |
-10.14 |
-2.21 |
2.79 |
| R Squared |
0.84 |
0.86 |
0.81 |
| Std. Dev. |
22.14 |
23.69 |
19.31 |
| Sharpe |
0.67 |
-0.07 |
2.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
04/20/1998 |
| 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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