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

(MF) As of Apr 16, 2014 06:05 PM ET

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$14.55 USD

+0.11 (0.76%)

Zacks MF Rank : 4 - Sell [?]       4  

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, 2014

% Yield 1.28
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 7.88
Objective* Equity - Sector Real Est
Peer* RE MB

*Key

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

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 [?] Rank Change Trend Sell 4
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 12.17
Net Assets (Mil $) 3/31/2014 168.17
%Turnover 3/31/2014 40.00

Allocation

% of Portfolio
Large Growth 11.27
Large Value 0.00
Small Growth 6.76
Small Value 0.00
Foreign Stock 0.00
Emerging Market 9.18
Precious Metal 1.71
Intermediate Bond 31.99
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Finance 74.87
Non-Durable 10.57
Other 7.87
Consumer Durables 4.06
Industrial Cyclical 1.57
Utilities 1.06

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 5.95 12.23
GENERAL GROWTH PROPERTIES 3.96 8.14
ACCOR SA 3.29 6.76
BIOMED REALTY TRUST INC 3.12 6.40
KIMCO REALTY CORP 2.96 6.08
HCP INC 2.85 5.85
DIGITAL REALTY TRUST INC 2.57 5.28
ALEXANDRIA REAL ESTATE EQ 2.35 4.83
HOST HOTELS & RESORTS INC 2.32 4.77

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 58
Avg. P/E 30.50
Avg. P/Book 2.35
Avg. EPS Growth 24.7
Avg. Market Value (Mil $) 15,779

Risk

3 Year 5 Year 10 Year
Beta 0.97 NA NA
Alpha -2.89 NA NA
R Squared 0.57 NA NA
Std. Dev. 16.04 NA NA
Sharpe 0.73 NA NA