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Manning & Napier Fd Incworld Opp: (MF: EXWAX)

(MF) As of Apr 28, 2016 06:05 PM ET

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$7.07 USD

-0.06 (-0.84%)

Is EXWAX a
Buy, Hold or Sell?

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This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD 3.69 12
3 months 3.69 12
6 months 9.01 4
1 Year -3.75 35
3 Year -0.19 91
5 Year -0.15 94
10 Year 2.65 77

* Annual for three years and beyond.

Zacks Premium Research for EXWAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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Portfolio Statistics

%Unrealized Gain YTD -11.30
% Yield 1.69
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 1,591.92
%Turnover 3/31/2016 71.00

Risk

3 Year 5 Year 10 Year
Beta 1.02 1.20 1.13
Alpha -10.80 -12.13 -4.12
R Squared 0.70 0.77 0.81
Std. Dev. 13.91 16.79 19.20
Sharpe 0.05 0.07 4.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
United States 51.19
United Kingdom 9.39
Other 7.82
France 6.55
China 4.05
Japan 3.77
Canada 3.54
Mexico 3.07
Brazil 2.02
Germany 2.01

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2015)
% of Portfolio Value (Mil$)
FRESENIUS MEDICAL CARE AD 4.26 67.87
MEDTRONIC PLC 3.83 60.91
JAPAN TOBACCO INC 3.77 59.96
LIBERTY GLOBAL PLC 3.64 58.01
AMDOCS LTD 3.62 57.61
ALIBABA GROUP HOLDING LIM 3.59 57.18
NOVARTIS AG ADR 3.45 54.94
ANHEUSER BUSCH INBEV SA N 3.30 52.53
LULULEMON ATHLETICA INC 3.25 51.70

Stock Holding % of Net Assets

As Of 12/31/2015
Total Issues NA
Avg. P/E 26.56
Avg. P/Book 6.91
Avg. EPS Growth 4.98
Avg. Market Value (Mil $) 67,171

Allocation

% of Portfolio
Large Growth 19.16
Large Value 0.00
Small Growth 4.53
Small Value 0.00
Foreign Stock 46.64
Emerging Market 23.74
Precious Metal 1.41
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00