Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.10% 613.51M 1.40% 66.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-21.60M -7.78% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide long-term growth of capital, and its secondary objective is to provide preservation of capital. The fund invests primarily in common stocks and long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, ADRs, and derivative instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It may buy and sell futures contracts based on fixed income securities, interest rates, and currencies, to seek to enhance returns, manage duration, hedge interest rate risk, and reduce volatility.
General
Security Type Mutual Fund
Oldest Share Symbol MNBAX
Equity Style Large Cap/Growth
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Category Index Morningstar Mod Tgt Risk TR USD
Prospectus Objective Growth
Fund Owner Firm Name Manning & Napier
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Marc Tommasi 28.57 yrs
Christian Andreach 19.55 yrs
Ebrahim Busheri 10.34 yrs
Marc Bushallow 7.07 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 60
-21.60M
-4.545B Category Low
5.029B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of May 25, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-4.88%
3.84%
14.86%
-4.26%
19.96%
18.72%
12.33%
-12.21%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-16.02%
-5.17%
4.56%
24.19%
-6.36%
28.53%
23.27%
19.63%
-16.37%
-4.18%
3.19%
11.57%
-3.51%
16.83%
16.01%
9.08%
-10.38%
5.13%
8.19%
15.26%
0.55%
24.52%
17.71%
18.39%
-11.84%
-1.59%
8.49%
15.97%
-5.21%
19.40%
10.76%
19.82%
-12.40%
As of May 25, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-25-22) 1.40%
30-Day SEC Yield (4-29-22) Upgrade
7-Day SEC Yield (5-17-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 25.08
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.11%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of April 30, 2022

Fund Details

Key Dates
Inception Date 4/1/2019
Last Annual Report Date 10/31/2021
Last Prospectus Date 3/1/2022
Share Classes
MNBAX S
MNBIX Inst
MNBRX Retirement
MNECX Retirement
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of April 30, 2022.
Type % Net % Long % Short
Cash 3.91% Upgrade Upgrade
Stock 50.89% Upgrade Upgrade
Bond 44.88% Upgrade Upgrade
Convertible 0.11% Upgrade Upgrade
Preferred 0.14% Upgrade Upgrade
Other 0.07% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Notes 2.875%
4.19% -- --
Dreyfus Government Cash Mgmt Instl 2.98% 1.00 0.00%
United States Treasury Bonds 3.875%
2.43% -- --
United States Treasury Notes 1.625%
2.17% -- --
United States Treasury Notes 2.125%
2.12% -- --
United States Treasury Notes 2.375%
2.11% -- --
United States Treasury Notes 1.75%
2.05% -- --
United States Treasury Notes 2.5%
2.02% -- --
Amazon.com Inc 1.94% 2200.00 3.02%
United States Treasury Bonds 3%
1.90% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to provide long-term growth of capital, and its secondary objective is to provide preservation of capital. The fund invests primarily in common stocks and long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, ADRs, and derivative instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It may buy and sell futures contracts based on fixed income securities, interest rates, and currencies, to seek to enhance returns, manage duration, hedge interest rate risk, and reduce volatility.
General
Security Type Mutual Fund
Oldest Share Symbol MNBAX
Equity Style Large Cap/Growth
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Category Index Morningstar Mod Tgt Risk TR USD
Prospectus Objective Growth
Fund Owner Firm Name Manning & Napier
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Marc Tommasi 28.57 yrs
Christian Andreach 19.55 yrs
Ebrahim Busheri 10.34 yrs
Marc Bushallow 7.07 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-25-22) 1.40%
30-Day SEC Yield (4-29-22) Upgrade
7-Day SEC Yield (5-17-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 25.08
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.11%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of April 30, 2022

Fund Details

Key Dates
Inception Date 4/1/2019
Last Annual Report Date 10/31/2021
Last Prospectus Date 3/1/2022
Share Classes
MNBAX S
MNBIX Inst
MNBRX Retirement
MNECX Retirement
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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