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

(MF) As of Apr 16, 2015 06:05 PM ET

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$15.91 USD

+0.04 (0.25%)

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 Mar 31, 2015

% Yield 2.43
% SEC Yield NA
% YTD Return (as of Mar 31, 2015) 4.78
Category 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 20.93
Net Assets (Mil $) 3/31/2015 231.19
%Turnover 3/31/2015 44.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 9.24
Small Growth 0.00
Small Value 5.33
Foreign Stock 3.47
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 18.77
Foreign Bond 16.53
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2015 % of Portfolio
Finance 69.76
Other 13.73
Industrial Cyclical 5.82
Non-Durable 5.74
Consumer Durables 3.56
Services 1.39

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2014)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 5.19 14.62
WEYERHAEUSER CO 3.02 8.49
PLUM CREEK TIMBER CO INC 2.80 7.90
WESTFIELD CORP 2.59 7.30
CHESAPEAKE LODGING TRUST 2.09 5.89
KITE REALTY GROUP TRUST 2.00 5.64
LASALLE HOTEL PPTY 1.98 5.59
SOVRAN SELF STORAGE INC 1.98 5.57
DDR CORP 1.96 5.52

Stock Holding % of Net Assets

As Of 12/31/2014
Total Issues 72
Avg. P/E 30.36
Avg. P/Book 2.46
Avg. EPS Growth 18.91
Avg. Market Value (Mil $) 17,163

Risk

3 Year 5 Year 10 Year
Beta 0.51 0.79 NA
Alpha 6.43 3.87 NA
R Squared 0.16 0.47 NA
Std. Dev. 12.50 15.01 NA
Sharpe 1.21 1.08 NA