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Manning & Napier Fund, Inc. Real Estate Series: (MF: MNREX)

(NASDAQ Mutual Funds) As of Jan 26, 2022 08:00 PM ET

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$18.24 USD

-0.29 (-1.57%)

Zacks MF Rank

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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1-Strong Buy of 5 1        

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Latest Performance as of Dec 31, 2021

Total Return %* Percentile Rank Objective
YTD 43.66 13
3 months 17.26 6
6 months 20.55 5
1 Year 43.67 13
3 Year 20.24 27
5 Year 11.99 28
10 Year 12.25 7

* Annual for three years and beyond.

Zacks Premium Research for MNREX

Zacks MF Rank

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

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 25.11
% Yield 0.46
% SEC Yield NA
Net Assets (Mil $) 12/31/2021 48.36
%Turnover 12/31/2021 32.00

Risk

3 Year 5 Year 10 Year
Beta 0.82 0.78 0.76
Alpha -0.28 -1.79 0.19
R Squared 0.61 0.56 0.46
Std. Dev. 18.28 16.11 14.74
Sharpe 1.16 0.76 3.00

Sector / Country Weightings

As of 12/31/2021 % of Portfolio
Finance 71.89
Non-Durable 10.75
Other 7.64
Technology 5.48
Services 4.24

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2021)
% of Portfolio Value (Mil$)
PROLOGIS INC 9.67 32.16
EQUINIX INC 9.59 31.90
PUBLIC STORAGE 4.48 14.89
SUN COMMUNITIES INC 4.03 13.42
INVITATION HOMES INC 3.88 12.90
SWITCH INC 3.74 12.45
SBA COMMUNICATIONS CORP 3.41 11.33
MID AMERICA APARTMENT COM 3.25 10.82
DUKE REALTY CORP 2.96 9.86

Stock Holding % of Net Assets

As Of 9/30/2021
Total Issues 43
Avg. P/E 31.80
Avg. P/Book 2.52
Avg. EPS Growth 6
Avg. Market Value (Mil $) 28,663

Allocation

% of Portfolio
Large Growth 1.35
Large Value 16.51
Small Growth 3.63
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.30
Intermediate Bond 14.71
Foreign Bond 0.00
High Yield Bond 0.00