Manning & Napier Fd Incworld Opp: (MF: EXWAX)
NAV
$8.39
NAV Day Change
-0.02 (-0.24%)
May 16 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 1.43 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 6.32 |
| Objective* | Equity - Global |
| Peer* | GL LG |
Portfolio Statistics
| %Unrealized Gain YTD | 3.12 |
| Net Assets (Mil $) 04/30/2013 | 6,925.78 |
| %Turnover 04/30/2013 | 45.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 1.00 |
| Redemption Fee | NA |
| Expense Ratio | 1.08 |
Allocation
| Large Growth | 0.00 |
| Large Value | 14.48 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 54.70 |
| Emerging Market | 10.73 |
| Precious Metal | 2.99 |
| Intermediate Bond | 9.41 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 97.00 |
| Cash | 2.23 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 76.88 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.77 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| United States | 23.12 |
| United Kingdom | 11.72 |
| France | 10.85 |
| Other | 10.05 |
| Japan | 8.66 |
| Canada | 8.65 |
| Ireland | 4.84 |
| Germany | 3.74 |
| Switzerland | 3.67 |
| Netherlands | 3.02 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| SCHLUMBERGER LTD | 4.19 | 290.15 |
| RYANAIR HOLDINGS PLC SP A | 3.09 | 213.68 |
| DANONE SA | 2.92 | 202.37 |
| TALISMAN ENERGY INC | 2.91 | 201.20 |
| TESCO PLC | 2.88 | 199.61 |
| TOYOTA MOTOR CORP LTD | 2.82 | 195.19 |
| AMDOCS LTD | 2.80 | 194.00 |
| VIRGIN MEDIA | 2.33 | 161.44 |
| ENCANA CORP | 2.33 | 161.35 |
Contact Information
| Family | Manning&Napier |
| Addrerss | PO Box 182454 Columbus, OH 43218-2454 |
| Phone | 800 466-3863 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | 24.72 |
| Avg. P/Book | 6.55 |
| Avg. EPS Growth | 14.92 |
| Avg. Market Value (Mil $) | 50,148 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.30 | 1.19 | 1.14 |
| Alpha | -10.24 | -5.08 | 2.12 |
| R Squared | 0.85 | 0.87 | 0.82 |
| Std. Dev. | 21.18 | 24.04 | 18.64 |
| Sharpe | 0.30 | 0.11 | 2.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 04/20/1998 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $2,000 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for EXWAX
Zacks Blog: Top 5 Zacks #1 Ranked Global Mutual Funds
Oct 31, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Global Mutual Funds
Oct 03, 2012
