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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

N/A

1 yr return

1.7%

3 Yr Avg Return

7.5%

5 Yr Avg Return

3.2%

Net Assets

$595 M

Holdings in Top 10

35.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 38.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

EXWAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Manning & Napier World Opportunities Series
  • Fund Family Name
    Manning & Napier
  • Inception Date
    Sep 06, 1996
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey W. Donlon

Fund Description


EXWAX - Performance

Return Ranking - Trailing

Period EXWAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.2% 22.9% N/A
1 Yr 1.7% -45.2% 2.7% N/A
3 Yr 7.5%* -14.0% 30.8% N/A
5 Yr 3.2%* -13.1% 16.6% N/A
10 Yr 2.3%* -2.7% 11.7% N/A

* Annualized

Return Ranking - Calendar

Period EXWAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.1% 68.4% N/A
2022 N/A -2.4% 37.4% N/A
2021 N/A -13.9% 18.8% N/A
2020 N/A -27.8% 7.2% N/A
2019 N/A -27.8% 75.2% N/A

Total Return Ranking - Trailing

Period EXWAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.2% 22.9% N/A
1 Yr 1.7% -44.7% 5.4% N/A
3 Yr 7.5%* -11.4% 30.8% N/A
5 Yr 3.2%* -12.0% 17.0% N/A
10 Yr 2.3%* -1.8% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period EXWAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.0% 68.4% N/A
2022 N/A 8.9% 37.4% N/A
2021 N/A -8.0% 18.8% N/A
2020 N/A -26.3% 8.4% N/A
2019 N/A -27.8% 96.0% N/A

EXWAX - Holdings

Concentration Analysis

EXWAX Category Low Category High EXWAX % Rank
Net Assets 595 M 1.56 M 372 B N/A
Number of Holdings 59 5 9089 N/A
Net Assets in Top 10 212 M -104 M 32.8 B N/A
Weighting of Top 10 35.67% 4.2% 551.0% N/A

Top 10 Holdings

  1. Unilever PLC ADR 4.27%
  2. Novartis AG ADR 4.15%
  3. Anheuser-Busch InBev SA/NV 3.86%
  4. Schlumberger Ltd 3.79%
  5. Amdocs Ltd 3.43%
  6. Akzo Nobel NV 3.36%
  7. Nestle SA 3.33%
  8. Diageo PLC 3.31%
  9. Medtronic PLC 3.18%
  10. Perrigo Co PLC 3.01%

Asset Allocation

Weighting Return Low Return High EXWAX % Rank
Stocks
97.95% 28.05% 124.30% N/A
Cash
2.05% -133.56% 22.88% N/A
Preferred Stocks
0.00% 0.00% 4.19% N/A
Other
0.00% -4.08% 20.28% N/A
Convertible Bonds
0.00% 0.00% 4.50% N/A
Bonds
0.00% 0.00% 115.04% N/A

Stock Sector Breakdown

Weighting Return Low Return High EXWAX % Rank
Consumer Defense
22.76% 0.01% 32.90% N/A
Healthcare
14.72% 0.00% 26.68% N/A
Basic Materials
12.65% 0.00% 24.56% N/A
Technology
11.64% 0.01% 26.73% N/A
Industrials
10.96% 0.00% 23.25% N/A
Financial Services
9.42% 0.00% 28.68% N/A
Consumer Cyclical
7.96% 0.01% 27.51% N/A
Energy
3.79% 0.00% 22.15% N/A
Communication Services
2.53% 0.00% 14.60% N/A
Real Estate
1.52% 0.00% 12.35% N/A
Utilities
0.00% 0.00% 15.14% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EXWAX % Rank
Non US
78.06% 0.00% 120.51% N/A
US
19.89% -0.04% 99.97% N/A

EXWAX - Expenses

Operational Fees

EXWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.00% 4.65% N/A
Management Fee 0.75% 0.00% 1.36% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

EXWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

EXWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EXWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 156.00% N/A

EXWAX - Distributions

Dividend Yield Analysis

EXWAX Category Low Category High EXWAX % Rank
Dividend Yield 0.00% 0.00% 0.26% N/A

Dividend Distribution Analysis

EXWAX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

EXWAX Category Low Category High EXWAX % Rank
Net Income Ratio 0.88% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

EXWAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

View More +

EXWAX - Fund Manager Analysis

Managers

Jeffrey W. Donlon


Start Date

Tenure

Tenure Rank

Apr 23, 2004

14.36

14.4%

Jeff Donlon is the Managing Director of Manning & Napier’s Global Strategies Group and a member of the Firm’s Non-U.S. Equity Core Team. As Managing Director of the Global Strategies Group, Jeff is responsible for leading a group of analysts that perform top-down research on countries outside of the U.S. Research generated by the Global Strategies Group provides input to the Firm’s global overview and is shared with bottom-up equity analysts to inform investment opportunities in specific countries, sectors, and industries across the globe. Jeff is part of the portfolio management team responsible for voting on stock recommendations made for our bottom-up, non-U.S. equity investment strategies. Jeff has been with Manning & Napier since 1998, learning the Firm’s research philosophies and strategies through his progression from research assistant and associate positions, to research analyst and, ultimately, managing director and portfolio management team positions. His experience with the Firm’s research disciplines is vast, having spent time in a variety of sector groups, including Capital Goods and Materials, Consumer, and Technology Groups, as well as an initial assignment with what is now known as the Global Strategies Group. Prior to his current roles, Jeff was Managing Director of the Technology Group, a leadership position he held for more than ten years during which he managed a team of research analysts, associates, and assistants focused on bottom-up equity research in the Technology sector. He also has more than ten years experience voting on stocks for Manning & Napier’s bottom-up equity and multi-asset class portfolios. Jeff earned his BS in Finance from Canisius College and his MBA from Duke University. He is also a CFA charterholder.

Marc D. Tommasi


Start Date

Tenure

Tenure Rank

Sep 06, 1996

22.0

22.0%

Marc Tommasi is the Head of Global Investment Strategy and the Managing Director of the Global Strategies Group at Manning & Napier. In this capacity, Marc is responsible for macroeconomic overviews by country on a global basis. In addition, Marc is a member of the Senior Research Group and has over 25 years of experience at Manning & Napier. Marc earned his BA in Economics and Political Science from the University of Rochester.

Ebrahim Busheri


Start Date

Tenure

Tenure Rank

Jan 20, 2012

6.62

6.6%

Ebrahim Busheri is the Director of Investments at Manning & Napier, with broad responsibility for the management of the firm’s Research Department. Over his tenure with the firm, which has spanned from 1988 to 2001 and again from 2011 through current, Ebrahim has held positions of Managing Director, Emerging Growth Group, Head of Technology Group, Head of Consumer Group, and Director of Research. During his hiatus from Manning & Napier from 2001 to 2011, he worked as the Director of Investments at W.P. Stewart and as a Consultant for Heritage Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.43 27.52 10.58 16.09