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

(MF) As of Sep 1, 2015 06:05 PM ET

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$14.37 USD

-0.27 (-1.84%)

Zacks MF Rank : 3 - Hold [?]     3    

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 Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD 0.97 28
3 months 0.84 25
6 months -4.23 43
1 Year 11.87 6
3 Year 11.17 5
5 Year 12.99 20
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

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 [?] Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 21.30
% Yield 2.52
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 231.19
%Turnover 7/31/2015 44.00

Risk

3 Year 5 Year 10 Year
Beta 0.48 0.81 NA
Alpha 3.36 0.55 NA
R Squared 0.11 0.42 NA
Std. Dev. 12.55 14.53 NA
Sharpe 0.95 0.97 NA

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Finance 67.62
Other 15.60
Non-Durable 5.93
Industrial Cyclical 5.27
Consumer Durables 4.14
Services 1.44

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2015)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 5.22 15.70
BRIXMOR PROPERTY GROUP IN 2.74 8.24
PLUM CREEK TIMBER CO INC 2.66 8.02
WEYERHAEUSER CO 2.61 7.85
PHYSICIANS REALTY TRUST 2.41 7.27
WESTFIELD CORP 2.40 7.22
AVALONBAY COMMUNITIES INC 2.18 6.58
SOVRAN SELF STORAGE INC 1.99 6.00
CROWN CASTLE INTL CORP 1.95 5.86

Stock Holding % of Net Assets

As Of 3/31/2015
Total Issues 72
Avg. P/E 30.84
Avg. P/Book 3.18
Avg. EPS Growth 19.99
Avg. Market Value (Mil $) 17,906

Allocation

% of Portfolio
Large Growth 10.47
Large Value 0.00
Small Growth 0.00
Small Value 9.14
Foreign Stock 2.76
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 21.42
Foreign Bond 20.35
High Yield Bond 0.00