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

(NASDAQ Mutual Funds) As of May 27, 2022 08:00 PM ET

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$17.80 USD

+0.43 (2.48%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2022

Total Return %* Percentile Rank Objective
YTD -9.15 52
3 months -0.21 9
6 months -1.74 26
1 Year 14.22 3
3 Year 10.44 30
5 Year 9.12 33
10 Year 9.57 7

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 9/19) NA

Load Adjusted Returns as of Apr 30, 2022

1 Year 27.88
5 Year 10.00
10 Year 10.23
Since Inception 12.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2022 -6.09 NA NA NA
2021 5.49 12.96 2.81 17.26
2020 -23.11 10.60 2.95 7.06
2019 17.18 2.08 7.59 0.28
2018 -7.50 8.25 0.72 -7.53
2017 2.69 1.81 1.78 2.09

Annual Return

20222021202020192018201720162015201420132012
% Total Return -9.1443.66-6.2629.09-6.748.647.924.1428.172.6321.90
% Total Return Rel to Index 3.8514.98-24.66-2.39-2.35-13.15-4.012.7514.53-29.745.91
% Total Return Rel to Peer -0.2212.30-2.303.63-0.29-0.123.433.838.490.82-0.50
% Perf Quintile vs Peer* 4.001.004.002.004.003.001.001.002.003.003.00
% Dividends 0.000.100.170.160.230.240.270.240.440.210.29
% Yield 0.500.461.090.931.631.531.741.452.541.371.86
Capital Gains ($) 0.000.630.190.410.630.560.501.651.101.380.54
Expense Ratio 0.001.101.101.111.111.101.091.091.111.121.10

* 1 = Top 20%, 5 = Bottom 20%