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

(MF) As of Jun 22, 2017 06:05 PM ET

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$7.78 USD

+0.02 (0.26%)

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 May 31, 2017

Total Return %* Percentile Rank Objective
YTD 14.09 30
3 months 8.67 21
6 months 16.64 19
1 Year 13.78 61
3 Year -1.74 95
5 Year 7.09 90
10 Year 0.97 91

* 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 .81
% Yield 1.35
% SEC Yield NA
Net Assets (Mil $) 5/31/2017 805.35
%Turnover 5/31/2017 27.00

Risk

3 Year 5 Year 10 Year
Beta -54.68 -26.16 1.22
Alpha -12.54 3.29 3.05
R Squared 0.09 0.02 0.01
Std. Dev. 12.85 12.11 19.15
Sharpe -0.09 0.63 5.00

Sector / Country Weightings

As of 5/31/2017 % of Portfolio
United States 48.90
France 11.39
United Kingdom 6.09
Netherlands 4.95
Other 4.65
Germany 3.56
Spain 3.34
China 3.22
Japan 3.10
Hong Kong 2.64

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2017)
% of Portfolio Value (Mil$)
UNILEVER PLC SPONSORED AD 4.37 35.30
NOVARTIS AG ADR 3.89 31.45
ANHEUSER BUSCH INBEV SA N 3.78 30.54
SCHLUMBERGER LTD 3.65 29.49
SAFRAN SA 3.63 29.35
AMDOCS LTD 3.55 28.66
AMERICA MOVIL ADR SERIES 3.51 28.40
LIBERTY GLOBAL PLC 3.51 28.39
MEDTRONIC PLC 3.51 28.33

Stock Holding % of Net Assets

As Of 3/31/2017
Total Issues NA
Avg. P/E 28.37
Avg. P/Book 6.92
Avg. EPS Growth 5.04
Avg. Market Value (Mil $) 78,532

Allocation

% of Portfolio
Large Growth 9.16
Large Value 0.00
Small Growth 4.11
Small Value 0.00
Foreign Stock 38.27
Emerging Market 10.32
Precious Metal 0.00
Intermediate Bond 19.64
Foreign Bond 0.00
High Yield Bond 0.00