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Manning & Napier World Opport A: (MF: EXWAX)

(MF) As of Apr 20, 2017 06:05 PM ET

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$7.36 USD

+0.05 (0.68%)

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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Latest Performance as of Mar 31, 2017

Total Return %* Percentile Rank Objective
YTD 7.04 45
3 months 7.04 45
6 months 2.33 88
1 Year 5.54 92
3 Year -3.08 97
5 Year 2.51 94
10 Year 0.86 95

* Annual for three years and beyond.

Zacks Premium Research for EXWAX

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 Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD -5.59
% Yield 1.44
% SEC Yield NA
Net Assets (Mil $) 3/31/2017 805.35
%Turnover 3/31/2017 27.00

Risk

3 Year 5 Year 10 Year
Beta 0.92 1.05 1.11
Alpha -11.32 -9.87 -6.30
R Squared 0.58 0.65 0.80
Std. Dev. 12.59 13.29 19.12
Sharpe -0.20 0.25 5.00

Sector / Country Weightings

As of 3/31/2017 % of Portfolio
United States 54.19
France 10.19
United Kingdom 6.19
Netherlands 5.13
Other 4.32
Germany 3.51
Japan 3.14
China 3.03
Hong Kong 2.39
Canada 2.37

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2016)
% of Portfolio Value (Mil$)
SCHLUMBERGER LTD 4.16 33.48
NOVARTIS AG ADR 4.12 33.20
UNILEVER PLC SPONSORED AD 4.04 32.54
ANHEUSER BUSCH INBEV SA N 3.88 31.23
SAFRAN SA 3.51 28.28
LIBERTY GLOBAL PLC 3.51 28.24
DIAGEO PLC SPONSORED ADR 3.40 27.38
AMDOCS LTD 3.40 27.37
MEDTRONIC PLC 3.39 27.32

Stock Holding % of Net Assets

As Of 12/31/2016
Total Issues NA
Avg. P/E 28.92
Avg. P/Book 6.84
Avg. EPS Growth 4.12
Avg. Market Value (Mil $) 69,803

Allocation

% of Portfolio
Large Growth 19.32
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 25.00
Emerging Market 10.52
Precious Metal 0.00
Intermediate Bond 22.62
Foreign Bond 0.00
High Yield Bond 0.00