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

(MF) As of Feb 11, 2016 06:05 PM ET

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$6.14 USD

-0.08 (-1.29%)

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 Dec 31, 2015

Total Return %* Percentile Rank Objective
YTD -5.90 79
3 months 5.13 28
6 months -9.01 84
1 Year -5.91 79
3 Year 0.24 92
5 Year 0.08 93
10 Year 3.48 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 -15.63
% Yield 1.75
% SEC Yield NA
Net Assets (Mil $) 12/31/2015 3,208.55
%Turnover 12/31/2015 74.00

Risk

3 Year 5 Year 10 Year
Beta 1.03 1.23 1.13
Alpha -13.13 -13.14 -3.64
R Squared 0.68 0.77 0.80
Std. Dev. 13.24 16.42 19.17
Sharpe 0.08 0.08 4.00

Sector / Country Weightings

As of 12/31/2015 % of Portfolio
United States 48.77
United Kingdom 11.25
Other 7.90
France 7.06
China 4.23
Switzerland 3.33
Germany 3.28
Hong Kong 2.98
Canada 2.34
Brazil 1.99

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2015)
% of Portfolio Value (Mil$)
FRESENIUS MEDICAL CARE AD 3.68 67.14
SANOFI ADR 3.48 63.45
ROCHE HOLDING AG GENUSSS 3.33 60.72
AMERICA MOVIL ADR SERIES 3.22 58.81
DIAGEO PLC SPONSORED ADR 3.22 58.79
ANHEUSER BUSCH INBEV SA N 3.13 57.12
SCHLUMBERGER LTD 3.04 55.39
NOVARTIS AG ADR 3.03 55.21
TENCENT HOLDINGS LTD 3.01 54.93

Stock Holding % of Net Assets

As Of 9/30/2015
Total Issues NA
Avg. P/E 27.93
Avg. P/Book 6.80
Avg. EPS Growth 1.99
Avg. Market Value (Mil $) 81,109

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 8.96
Small Value 0.00
Foreign Stock 55.63
Emerging Market 26.40
Precious Metal 1.99
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00