Back to top
more

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

(MF) As of Jul 26, 2016 06:05 PM ET

 Add to portfolio

$7.04 USD

+0.02 (0.29%)

Zacks MF Rank [?]: 1-Strong Buy 1        

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

Latest Performance as of Jun 30, 2016

Total Return %* Percentile Rank Objective
YTD 1.92 36
3 months -1.70 87
6 months 1.92 36
1 Year -7.26 69
3 Year -0.36 93
5 Year -0.84 96
10 Year 2.40 84

* 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 [?] Strong Buy 1
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD -3.23
% Yield 1.72
% SEC Yield NA
Net Assets (Mil $) 6/30/2016 1,591.92
%Turnover 6/30/2016 71.00

Risk

3 Year 5 Year 10 Year
Beta 1.02 1.19 1.12
Alpha -10.72 -13.15 -4.79
R Squared 0.68 0.77 0.81
Std. Dev. 13.81 16.49 19.12
Sharpe 0.03 0.03 4.00

Sector / Country Weightings

As of 6/30/2016 % of Portfolio
United States 53.42
United Kingdom 9.98
France 5.88
Other 5.50
China 4.98
Hong Kong 3.82
Japan 3.36
Canada 2.95
Germany 2.77
Brazil 2.67

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2016)
% of Portfolio Value (Mil$)
UNILEVER PLC SPONSORED AD 4.19 61.00
ALIBABA GROUP HOLDING LTD 3.82 55.60
TENCENT HOLDINGS LTD 3.73 54.31
FRESENIUS MEDICAL CARE AD 3.72 54.23
AMDOCS LTD 3.69 53.75
LIBERTY GLOBAL PLC 3.62 52.72
BAIDU INC SPON ADR 3.50 51.04
SAMSUNG ELECTRONICS CO LT 3.41 49.68
MEDTRONIC PLC 3.39 49.40

Stock Holding % of Net Assets

As Of 3/31/2016
Total Issues NA
Avg. P/E 26.67
Avg. P/Book 6.45
Avg. EPS Growth 4.56
Avg. Market Value (Mil $) 75,358

Allocation

% of Portfolio
Large Growth 32.19
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 38.20
Emerging Market 25.58
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00