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

(MF) As of Apr 30, 2015 06:05 PM ET

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$7.85 USD

-0.06 (-0.76%)

Zacks MF Rank : 5 - Strong Sell [?]         5

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 Mar 31, 2015

% Yield 1.16
% SEC Yield NA
% YTD Return (as of Mar 31, 2015) 1.36
Category 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 [?] Strong Sell 5
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD -5.94
Net Assets (Mil $) 3/31/2015 5,444.19
%Turnover 3/31/2015 43.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 6.29
Foreign Stock 58.71
Emerging Market 22.06
Precious Metal 1.48
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2015 % of Portfolio
United States 39.86
United Kingdom 13.29
Other 9.13
France 8.82
Canada 4.93
Germany 4.13
China 3.12
Switzerland 2.88
Sweden 2.66
Brazil 2.34

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2014)
% of Portfolio Value (Mil$)
SKY PLC 3.20 174.07
FRESENIUS MEDICAL CARE AD 2.47 134.32
DANONE SA 2.42 131.58
TESCO PLC 2.33 127.01
ADMIRAL GROUP PLC 2.30 125.22
SCHLUMBERGER LTD 2.30 125.11
SANOFI ADR 2.28 123.86
CAMECO CORP 2.27 123.58
CARREFOUR SA 2.27 123.38

Stock Holding % of Net Assets

As Of 12/31/2014
Total Issues NA
Avg. P/E 27.22
Avg. P/Book 6.58
Avg. EPS Growth 4.6
Avg. Market Value (Mil $) 65,425

Risk

3 Year 5 Year 10 Year
Beta 1.12 1.23 1.12
Alpha -12.10 -12.48 -2.61
R Squared 0.65 0.79 0.79
Std. Dev. 13.32 17.95 18.78
Sharpe 0.34 0.25 4.00