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

(MF) As of Oct 19, 2017 06:05 PM ET

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$8.26 USD

-0.03 (-0.36%)

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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Latest Performance as of Sep 30, 2017

Total Return %* Percentile Rank Objective
YTD 20.18 32
3 months 4.93 41
6 months 12.27 24
1 Year 14.89 64
3 Year 3.16 86
5 Year 5.54 91
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 Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 7.26
% Yield 1.34
% SEC Yield NA
Net Assets (Mil $) 9/30/2017 802.03
%Turnover 9/30/2017 36.00

Risk

3 Year 5 Year 10 Year
Beta 0.91 0.95 1.13
Alpha -5.89 -6.77 -5.97
R Squared 0.57 0.58 0.80
Std. Dev. 12.20 11.82 19.10
Sharpe 0.29 0.51 5.00

Sector / Country Weightings

As of 9/30/2017 % of Portfolio
United States 44.16
France 11.63
Netherlands 6.31
Other 6.20
Germany 5.96
Spain 5.52
United Kingdom 3.73
China 3.61
Japan 3.06
Belgium 2.35

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2017)
% of Portfolio Value (Mil$)
UNILEVER PLC SPONSORED AD 4.29 34.42
NOVARTIS AG ADR 4.11 33.00
MEDTRONIC PLC 3.89 31.21
ANHEUSER BUSCH INBEV SA N 3.84 30.78
~AMBEV CIA 3.63 29.14
TENCENT HOLDINGS LTD 3.61 28.93
DIAGEO PLC 3.54 28.37
AKZO NOBEL NV 3.53 28.33
AMDOCS LTD 3.45 27.64

Stock Holding % of Net Assets

As Of 6/30/2017
Total Issues NA
Avg. P/E 29.06
Avg. P/Book 5.61
Avg. EPS Growth 5.52
Avg. Market Value (Mil $) 92,773

Allocation

% of Portfolio
Large Growth 6.38
Large Value 0.00
Small Growth 0.00
Small Value 7.20
Foreign Stock 38.44
Emerging Market 14.01
Precious Metal 2.80
Intermediate Bond 18.99
Foreign Bond 0.00
High Yield Bond 0.00