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Manning & Napier Fd Real Estate: (MF: MNREX)

(MF) As of Apr 28, 2016 06:06 PM ET

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$14.71 USD

-0.04 (-0.27%)

Is MNREX 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 Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD 4.94 33
3 months 4.94 33
6 months 13.84 4
1 Year 4.31 11
3 Year 10.38 16
5 Year 11.79 10
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for MNREX

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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Portfolio Statistics

%Unrealized Gain YTD 11.28
% Yield 1.39
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 217.22
%Turnover 3/31/2016 57.00

Risk

3 Year 5 Year 10 Year
Beta 0.66 0.87 NA
Alpha 3.08 2.16 NA
R Squared 0.27 0.48 NA
Std. Dev. 14.43 15.31 NA
Sharpe 0.79 0.85 NA

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Finance 76.85
Other 15.10
Industrial Cyclical 3.33
Non-Durable 2.05
Consumer Durables 1.18
Services 1.06
Retail Trade 0.43

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2015)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 6.30 16.85
AVALONBAY COMMUNITIES INC 3.47 9.29
WEYERHAEUSER CO 3.33 8.89
GENERAL GROWTH PROPERTIES 2.75 7.35
MID AMERICA APARTMENT COM 2.52 6.75
PROLOGIS INC 2.51 6.71
PARAMOUNT GROUP INC 2.43 6.49
BRIXMOR PROPERTY GROUP IN 2.21 5.91
PUBLIC STORAGE 2.17 5.81

Stock Holding % of Net Assets

As Of 12/31/2015
Total Issues 69
Avg. P/E 31.67
Avg. P/Book 3.46
Avg. EPS Growth 24.36
Avg. Market Value (Mil $) 22,635

Allocation

% of Portfolio
Large Growth 10.67
Large Value 0.00
Small Growth 4.84
Small Value 0.00
Foreign Stock 24.72
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 32.23
Foreign Bond 0.00
High Yield Bond 0.00