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Manning & Napier Fd Incworld Opp: (MF: EXWAX)

(MF) As of Dec 6, 2016 06:05 PM ET

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$6.78 USD

+0.02 (0.30%)

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 Oct 31, 2016

Total Return %* Percentile Rank Objective
YTD 2.21 66
3 months -2.39 71
6 months -1.84 97
1 Year -1.54 77
3 Year -4.16 96
5 Year 2.52 92
10 Year 1.37 90

* 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 [?] Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD -4.80
% Yield 1.71
% SEC Yield NA
Net Assets (Mil $) 10/31/2016 948.33
%Turnover 10/31/2016 26.00

Risk

3 Year 5 Year 10 Year
Beta 1.00 1.13 1.12
Alpha -11.74 -10.96 -5.03
R Squared 0.67 0.69 0.81
Std. Dev. 13.00 14.08 19.14
Sharpe -0.27 0.24 4.00

Sector / Country Weightings

As of 10/31/2016 % of Portfolio
United States 56.76
United Kingdom 8.06
France 7.30
Other 4.72
China 4.54
Japan 3.51
Hong Kong 2.97
Germany 2.88
Canada 2.86
Netherlands 2.59

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2016)
% of Portfolio Value (Mil$)
UNILEVER PLC SPONSORED AD 4.47 42.40
FRESENIUS MEDICAL CARE AD 4.17 39.55
NOVARTIS AG ADR 3.90 37.01
DIAGEO PLC SPONSORED ADR 3.65 34.63
MEDTRONIC PLC 3.65 34.61
TENCENT HOLDINGS LTD 3.61 34.23
SCHLUMBERGER LTD 3.53 33.51
JAPAN TOBACCO INC 3.51 33.27
AMDOCS LTD 3.46 32.77

Stock Holding % of Net Assets

As Of 6/30/2016
Total Issues NA
Avg. P/E 27.33
Avg. P/Book 6.88
Avg. EPS Growth 4.67
Avg. Market Value (Mil $) 71,903

Allocation

% of Portfolio
Large Growth 28.23
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 44.02
Emerging Market 21.62
Precious Metal 1.49
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00