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

(MF) As of Sep 17, 2014 06:05 PM ET

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$15.18 USD

0.00 (0.00%)

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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General Information as of Aug 31, 2014

% Yield 1.16
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 19.74
Objective Real Estate - Equity
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 Hold 3
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 15.96
Net Assets (Mil $) 8/31/2014 202.35
%Turnover 8/31/2014 42.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 9.65
Small Growth 0.00
Small Value 4.66
Foreign Stock 6.59
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 11.02
Foreign Bond 0.00
High Yield Bond 13.92

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Finance 71.77
Other 12.99
Non-Durable 7.94
Consumer Durables 4.55
Industrial Cyclical 2.75

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 5.45 13.35
WEYERHAEUSER CO 3.20 7.83
KIMCO REALTY CORP 2.87 7.03
GENERAL GROWTH PROPERTIES 2.48 6.07
HCP INC 2.46 6.02
DIGITAL REALTY TRUST INC 2.36 5.79
ALEXANDRIA REAL ESTATE EQ 2.25 5.51
WESTFIELD GROUP 2.23 5.46
BIOMED REALTY TRUST INC 2.20 5.40

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues 65
Avg. P/E 30.67
Avg. P/Book 2.32
Avg. EPS Growth 25.79
Avg. Market Value (Mil $) 17,164

Risk

3 Year 5 Year 10 Year
Beta 0.98 NA NA
Alpha -3.58 NA NA
R Squared 0.55 NA NA
Std. Dev. 15.33 NA NA
Sharpe 1.08 NA NA