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

(MF) As of Mar 25, 2015 06:05 PM ET

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$16.16 USD

-0.31 (-1.88%)

Zacks MF Rank : 2 - Buy [?]   2      

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 Feb 28, 2015

% Yield 2.46
% SEC Yield NA
% YTD Return (as of Feb 28, 2015) 3.49
Objective Sector - Real Estate
Peer RE MB

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 Buy 2
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 13.47
Net Assets (Mil $) 2/28/2015 202.35
%Turnover 2/28/2015 42.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 7.88
Small Growth 0.00
Small Value 7.86
Foreign Stock 0.00
Emerging Market 3.92
Precious Metal 0.00
Intermediate Bond 20.22
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 2/28/2015 % of Portfolio
Finance 68.28
Other 13.46
Non-Durable 6.49
Industrial Cyclical 5.18
Consumer Durables 3.62
Services 1.49
Utilities 1.48

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2014)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 5.48 13.20
WEYERHAEUSER CO 3.13 7.54
WESTFIELD GROUP 2.69 6.49
KIMCO REALTY CORP 2.51 6.04
HCP INC 2.40 5.78
DIGITAL REALTY TRUST INC 2.11 5.09
PEBBLEBROOK HOTEL TRUST 2.08 5.02
PLUM CREEK TIMBER CO INC 2.05 4.94
GENERAL GROWTH PROPERTIES 2.02 4.86

Stock Holding % of Net Assets

As Of 9/30/2014
Total Issues 67
Avg. P/E 30.39
Avg. P/Book 2.41
Avg. EPS Growth 20.69
Avg. Market Value (Mil $) 17,021

Risk

3 Year 5 Year 10 Year
Beta 0.55 0.81 NA
Alpha 6.12 3.62 NA
R Squared 0.17 0.49 NA
Std. Dev. 12.66 15.30 NA
Sharpe 1.30 1.16 NA