MNREX : MANNING & NAPIER RL ESTATE SERIES

 
 
 
4
 

ZACKS RANK: 4 - SELL

Ticker: MNREX
Manager: Team Managed
Manager Since: NA
NAV (04/18/2014): 14.55
Objective: Equity - Sector Real Est
Peer: RE MB
Net Assets ($mil): 168.17
Inception: 11/11/2009
MNREX : Description

NA

MNREX : Composition - 04/14
Stocks 98.50%
Foreign Stocks 8.10%
Cash 1.35%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.15%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
MNREX : Style Analysis - 04/14
Large Growth 11.27%
Large Value 0.00%
Small Growth 6.76%
Small Value 0.00%
Foreign Stock 11.27%
Emerging Market 9.18%
Precious Metals 1.71%
Intermediate Bond 31.99%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
MNREX : Risk Analysis
Beta v. S&P 500 0.86
Beta v. EAFE 0.19
Beta v. Barclays Agg Bond 2.18
Alpha 3 Yr -2.89
Alpha 5 Yr NA
R-Sq 3 Yr 0.57
R-Sq 5 Yr NA
Std Dev 3 Yr 16.04
Std Dev 5 Yr NA
Sharpe 3 Yr 0.73
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 ($) 10.6112.5812.6514.5714.55
Total Return (%) 24.315.3621.902.637.88
Annual Dividend Yield (%) 1.051.061.861.371.28
Relative Performance
Rel Performance-S&P500(%) 92.5432.6559.15-297.4360.83
Rel Performance-Obj.Ret.(%) 9.6748.61-5.008.2515.53
Ret.Quintile vs Obj(1 is best) 33323
Turnover, Yields, and Gains
Fund Assets Net($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 04/14) -0.34% 7.88% 8.64% 7.88% 3.55% 10.36% NA NA NA NA
Ret. Percentile vs. Obj. (1 is best) 87 50 34 50 41 12 NA NA NA NA
MNREX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 30.50
Average Price/Book 2.35
Average EPS Growth 24.70
Average Market Value 15,779.00
MNREX : Stock Sector Breakout - 04/14
Stock Sector Breakout
MNREX : Top Holdings - 04/14
Name Weight Shares
SIMON PROPERTY GROUP INC 5.95 80,360
GENERAL GROWTH PROPERTIES INC 3.96 405,820
ACCOR SA 3.29 143,040
BIOMED REALTY TRUST INC 3.12 353,337
HOST HOTELS & RESORTS INC 2.32 245,330
HCP INC 2.85 161,050
DIGITAL REALTY TRUST INC 2.57 107,592
ALEXANDRIA REAL ESTATE EQUITI 2.35 75,920
KIMCO REALTY CORP 2.96 308,020