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

(MF) As of Jul 31, 2015 06:05 PM ET

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$7.41 USD

+0.03 (0.41%)

Zacks MF Rank : 3 - Hold [?]     3    

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 Jun 30, 2015

Total Return %* Percentile Rank Objective
YTD 3.41 49
3 months 2.01 17
6 months 3.41 49
1 Year -11.35 96
3 Year 7.80 87
5 Year 6.35 93
10 Year 5.54 76

* 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
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD -4.35
% Yield 1.14
% SEC Yield NA
Net Assets (Mil $) 6/30/2015 5,444.19
%Turnover 6/30/2015 43.00

Risk

3 Year 5 Year 10 Year
Beta 0.92 1.26 1.12
Alpha -6.73 -12.75 -2.28
R Squared 0.50 0.78 0.79
Std. Dev. 11.12 17.10 18.83
Sharpe 0.75 0.46 4.00

Sector / Country Weightings

As of 6/30/2015 % of Portfolio
United States 38.05
United Kingdom 12.77
France 9.15
Other 8.33
Canada 5.53
China 4.03
Sweden 3.45
Germany 3.16
Japan 3.09
Switzerland 2.71

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2015)
% of Portfolio Value (Mil$)
FRESENIUS MEDICAL CARE AD 3.09 118.06
DIAGEO PLC SPONSORED ADR 3.09 117.96
SCHLUMBERGER LTD 3.07 117.28
ENCANA CORP 2.94 112.26
ROCHE HOLDING AG GENUSSS 2.71 103.51
DANONE SA 2.60 99.18
CARREFOUR SA 2.58 98.34
ACCOR SA 2.57 97.95
SABMILLER PLC 2.55 97.31

Stock Holding % of Net Assets

As Of 3/31/2015
Total Issues NA
Avg. P/E 27.92
Avg. P/Book 6.57
Avg. EPS Growth 5.14
Avg. Market Value (Mil $) 64,797

Allocation

% of Portfolio
Large Growth 0.00
Large Value 18.59
Small Growth 0.00
Small Value 0.00
Foreign Stock 50.16
Emerging Market 19.80
Precious Metal 2.56
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00