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Manning & Napier Fd, Inc. World Opportunities Series Class S: (MF: EXWAX)

(NASDAQ Mutual Funds) As of May 18, 2018 08:15 PM ET

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$8.32 USD

+0.01 (0.12%)

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 Apr 30, 2018

Total Return %* Percentile Rank Objective
YTD -0.36 53
3 months -5.68 74
6 months 2.24 57
1 Year 10.69 55
3 Year 3.34 83
5 Year 3.54 91
10 Year 1.73 94

* 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 10.58
% Yield 0.88
% SEC Yield
Net Assets (Mil $) 4/30/2018 755.10
%Turnover 4/30/2018 38.00

Risk

3 Year 5 Year 10 Year
Beta 0.97 0.96 1.14
Alpha -6.07 -7.75 -7.27
R Squared 0.69 0.62 0.81
Std. Dev. 11.92 12.08 18.94
Sharpe 0.29 0.32 5.00

Sector / Country Weightings

As of 4/30/2018 % of Portfolio
United States 46.50
France 10.58
Spain 6.98
Netherlands 6.92
Japan 5.02
Other 4.69
Germany 3.08
Canada 2.60
Belgium 2.59
Mexico 2.44

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2017)
% of Portfolio Value (Mil$)
MEDTRONIC PLC 4.48 33.83
UNILEVER PLC SPONSORED AD 4.27 32.23
NOVARTIS AG ADR 4.08 30.80
SCHLUMBERGER LTD 3.94 29.78
ACCOR SA 3.72 28.10
ANHEUSER BUSCH INBEV SA N 3.64 27.46
AENA SA 3.62 27.32
AMDOCS LTD 3.46 26.10
DIAGEO PLC SPONSORED ADR 3.41 25.73

Stock Holding % of Net Assets

As Of 12/31/2017
Total Issues
Avg. P/E 28.54
Avg. P/Book 6.95
Avg. EPS Growth 5.86
Avg. Market Value (Mil $) 93,007

Allocation

% of Portfolio
Large Growth 7.85
Large Value 8.75
Small Growth 0.00
Small Value 0.00
Foreign Stock 52.64
Emerging Market 4.61
Precious Metal 0.00
Intermediate Bond 20.33
Foreign Bond 0.00
High Yield Bond 0.00