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Manning & Napier Pro-blend Conservative Term Series Class S (EXDAX)

US Funds

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12.86 +0.01 +0.08%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 177.71M

Type: Fund

Market: United States

Issuer: Manning & Napier

Asset Class: Equity

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EXDAX Overview

Find basic information about the Manning & Napier Pro-blend Conservative Term Series Class S mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add EXDAX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change1.74%

Prev. Close12.85

Risk Rating

TTM Yield2.58%

ROE23.64%

IssuerManning & Napier

Turnover27%

ROA10.46%

Inception Date35004

Total Assets177.71M

Expenses0.90%

Min. Investment2,000

Market Cap148.24B

CategoryAllocation - - 15% to 30% Equity

What is your sentiment on Manning & Napier Pro-Blend Cnsrv Term S?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1059	1004	1094	1038	1201	1433
Fund Return	5.89%	0.37%	9.42%	1.24%	3.72%	3.66%
Place in category	131	138	129	70	29	31
% in Category	86	94	86	52	23	33

Top Equity Funds by Manning & Napier

Name	Total Assets	YTD%	3Y%	10Y%
Manning & Napier Pro-Blend Extnd T	268.19M	10.09	2.10	5.68
Manning & Napier Pro-Blend Max TerS	256.11M	15.74	4.40	8.71
Rainier International Discovery Ins	210.86M	3.90	-7.41	6.78
Manning & Napier Pro-Blend Extnd TI	136.59M	10.39	2.33	5.94
Manning & Napier Pro-Blend Mod TerS	137.58M	8.56	1.67	4.58

Top Funds for Allocation--15% to 30% Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard LifeStrategy Income Inv	4.01B	6.44	0.21	3.32
Fidelity Asset Manager 20%	3.04B	7.01	1.48	3.57
PIMCO Inflation Response MultiAsst	1.68B	7.23	3.90	4.59
Principal SAM Flexible Income J	1.13B	8.74	1.53	3.86
Great-West Conservative Profile II	1.14B	7.20	2.08	3.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.75%	-	5.00	-	-
United States Treasury Notes 0.875%	-	4.99	-	-
United States Treasury Notes 2.25%	-	4.04	-	-
United States Treasury Notes 1.375%	-	4.02	-	-
United States Treasury Notes 4.5%	-	3.96	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manning & Napier .	12.86	+0.01	+0.08%