Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.85% 355.54M 2.56% 69.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-14.58M 29.80% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide high current income and long-term capital appreciation by investing principally in companies in the real estate industry. The fund will invest, under normal circumstances, at least 80% of its assets in securities of companies that are principally engaged in the real estate industry. These companies include those directly engaged in the real estate industry as well as in industries serving and/or related to the real estate industry. The fund's investment in debt securities is subject to a limit of 20% of the series' assets (measured at the time of purchase).
General
Security Type Mutual Fund
Oldest Share Symbol MNREX
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Real Estate
Category Index S&P United States REIT TR USD
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name Manning & Napier
Prospectus Benchmark Index
MSCI US REIT NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Elizabeth Mallette 8.92 yrs
Joseph Rydzynski 6.01 yrs
Corey Van Lare 3.67 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: 71
-14.58M
-668.25M Category Low
6.610B 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 December 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
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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 January 21, 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
4.43%
8.17%
8.85%
-6.41%
29.31%
-5.96%
44.14%
-9.63%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
-6.36%
3.20%
4.47%
5.47%
-7.42%
28.48%
-6.32%
52.34%
-8.40%
4.66%
8.02%
7.29%
-8.90%
29.86%
-2.92%
39.71%
-9.13%
1.89%
5.44%
5.60%
-3.53%
33.71%
-4.86%
48.13%
-7.44%
3.60%
8.03%
8.50%
-7.03%
27.74%
-6.20%
39.53%
-8.06%
As of January 21, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-21-22) 2.56%
30-Day SEC Yield (12-31-21) Upgrade
7-Day SEC Yield (1-19-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 49.38
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
As of December 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of December 31, 2021

Asset Allocation

As of December 31, 2021.
Type % Net % Long % Short
Cash 1.39% Upgrade Upgrade
Stock 98.61% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Prologis Inc 10.81% 155.43 0.84%
Equinix Inc 8.75% 721.58 -1.22%
Public Storage 4.55% 353.35 0.26%
Invitation Homes Inc 3.91% 41.88 0.10%
Sun Communities Inc 3.90% 188.29 -0.73%
Switch Inc Class A 3.59% 24.78 -1.43%
Duke Realty Corp 3.22% 57.63 -0.28%
SBA Communications Corp 3.13% 312.34 -1.41%
Digital Realty Trust Inc 2.98% 154.95 -0.29%
Rexford Industrial Realty Inc 2.97% 72.49 -0.08%

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 high current income and long-term capital appreciation by investing principally in companies in the real estate industry. The fund will invest, under normal circumstances, at least 80% of its assets in securities of companies that are principally engaged in the real estate industry. These companies include those directly engaged in the real estate industry as well as in industries serving and/or related to the real estate industry. The fund's investment in debt securities is subject to a limit of 20% of the series' assets (measured at the time of purchase).
General
Security Type Mutual Fund
Oldest Share Symbol MNREX
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Real Estate
Category Index S&P United States REIT TR USD
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name Manning & Napier
Prospectus Benchmark Index
MSCI US REIT NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Elizabeth Mallette 8.92 yrs
Joseph Rydzynski 6.01 yrs
Corey Van Lare 3.67 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-21-22) 2.56%
30-Day SEC Yield (12-31-21) Upgrade
7-Day SEC Yield (1-19-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 49.38
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
As of December 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of December 31, 2021

Fund Details

Key Dates
Inception Date 8/1/2012
Last Annual Report Date 12/31/2020
Last Prospectus Date 3/1/2021
Share Classes
MNREX S
MNRWX Other
MNRZX Inst
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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