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

(MF) As of Oct 20, 2014 06:05 PM ET

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$8.00 USD

+0.05 (0.63%)

Zacks MF Rank : 4 - Sell [?]       4  

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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General Information as of Aug 31, 2014

% Yield 1.04
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 1.54
Objective Global - Equity
Peer GL LG

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 [?] Rank Change Trend Sell 4
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 8.38
Net Assets (Mil $) 8/31/2014 8,384.80
%Turnover 8/31/2014 46.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 6.61
Small Growth 4.87
Small Value 0.00
Foreign Stock 37.96
Emerging Market 17.15
Precious Metal 1.63
Intermediate Bond 0.00
Foreign Bond 20.35
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
United States 40.09
United Kingdom 12.80
France 9.60
Canada 9.39
Other 7.01
Germany 3.34
Switzerland 3.05
Japan 2.50
Netherlands 1.83
Brazil 1.71

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
SCHLUMBERGER LTD 3.37 282.49
TESCO PLC 3.03 253.80
TALISMAN ENERGY INC 2.98 250.06
BRITISH SKY BROADCASTING 2.78 233.15
ENCANA CORP 2.76 231.51
CARREFOUR SA 2.65 222.50
ACCOR SA 2.16 180.71
CAMECO CORP 2.04 170.94
RYANAIR HOLDINGS PLC SP A 2.02 169.11

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues NA
Avg. P/E 23.51
Avg. P/Book 6.57
Avg. EPS Growth 12.97
Avg. Market Value (Mil $) 71,696

Risk

3 Year 5 Year 10 Year
Beta 1.30 1.24 1.14
Alpha -14.37 -10.98 -0.23
R Squared 0.80 0.80 0.81
Std. Dev. 16.81 18.31 18.75
Sharpe 0.61 0.50 3.00