MNREX : MANNING & NAPIER RL ESTATE SERIES

 
 
3
 
 

ZACKS RANK: 3 - HOLD

Ticker: MNREX
Manager: Team Managed
Manager Since: NA
NAV (08/01/2014): 15.64
Objective: Real Estate - Equity
Peer: RE MB
Net Assets ($mil): 168.17
Inception: 11/11/2009
MNREX : Description

NA

MNREX : Composition - 07/14
Stocks 99.05%
Foreign Stocks 3.90%
Cash 0.55%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.40%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
MNREX : Style Analysis - 07/14
Large Growth 0.00%
Large Value 0.00%
Small Growth 0.00%
Small Value 7.98%
Foreign Stock 0.00%
Emerging Market 0.00%
Precious Metals 1.07%
Intermediate Bond 22.15%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
MNREX : Risk Analysis
Beta v. S&P 500 0.85
Beta v. EAFE 0.22
Beta v. Barclays Agg Bond 2.20
Alpha 3 Yr -2.71
Alpha 5 Yr NA
R-Sq 3 Yr 0.56
R-Sq 5 Yr NA
Std Dev 3 Yr 15.84
Std Dev 5 Yr NA
Sharpe 3 Yr 0.86
Sharpe 5 Yr NA
MNREX : Fees
Expense Ratio 1.12
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.00
% Max Mgt Fee 0.75
MNREX : Purchase Choices:
Min Initial Investment 2000
Min Subsequent Investment 0
MNREX : Returns Analysis - Annual

Line chart

  2010201120122013YTD
NAV ($) 10.6112.5812.6514.5715.64
Total Return (%) 24.315.3621.902.6316.14
Annual Dividend Yield (%) 1.051.061.861.371.20
Relative Performance
Rel Performance-S&P500(%) 92.5432.6559.15-297.4390.26
Rel Performance-Obj.Ret.(%) 9.6748.61-5.008.2524.09
Ret.Quintile vs Obj(1 is best) 33323
Turnover, Yields, and Gains
Fund Assets Net($mil) 89167171168168
Annual Turnover (%) 34.0034.0014.0040.000.00
Annual Dividend Paid ($) 0.140.140.290.210.00
Annual Capital Gains Paid($) 0.440.430.541.380.00
MNREX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 07/14) 1.64% 7.65% 16.14% 16.14% 15.02% 12.36% NA NA NA NA
Ret. Percentile vs. Obj. (1 is best) 17 22 46 46 19 4 NA NA NA NA
MNREX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 30.67
Average Price/Book 2.32
Average EPS Growth 25.79
Average Market Value 17,164.00
MNREX : Stock Sector Breakout - 07/14
Stock Sector Breakout
MNREX : Top Holdings - 07/14
Name Weight Shares
SIMON PROPERTY GROUP INC 5.68 80,360
GENERAL GROWTH PROPERTIES INC 3.85 405,820
BIOMED REALTY TRUST INC 3.01 341,167
KIMCO REALTY CORP 2.90 308,020
CORPORATE OFFICE PROPERTIES 2.22 193,214
HCP INC 2.69 161,050
DIGITAL REALTY TRUST INC 2.46 107,592
ALEXANDRIA REAL ESTATE EQUITI 2.37 75,920
WEYERHAEUSER CO 2.75 217,630