Manning & Napier World Opportunities S
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameManning & Napier World Opportunities Series
-
Fund Family NameManning & Napier
-
Inception DateSep 06, 1996
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJeffrey 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
- Unilever PLC ADR 4.27%
- Novartis AG ADR 4.15%
- Anheuser-Busch InBev SA/NV 3.86%
- Schlumberger Ltd 3.79%
- Amdocs Ltd 3.43%
- Akzo Nobel NV 3.36%
- Nestle SA 3.33%
- Diageo PLC 3.31%
- Medtronic PLC 3.18%
- 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
Date | Amount | Type |
---|---|---|
Sep 18, 2018 | $0.080 | |
Dec 18, 2017 | $0.073 | |
Sep 18, 2017 | $0.005 | |
Dec 16, 2016 | $0.112 | |
Dec 16, 2015 | $0.126 | |
Dec 16, 2014 | $0.100 | |
Dec 17, 2013 | $0.101 | |
Sep 17, 2013 | $0.002 | |
Dec 17, 2012 | $0.121 | |
Sep 18, 2012 | $0.005 | |
Dec 15, 2011 | $0.239 | |
Dec 15, 2010 | $0.074 | |
Sep 15, 2010 | $0.004 | |
Dec 15, 2009 | $0.023 | |
Sep 16, 2009 | $0.036 | |
Dec 16, 2008 | $0.024 | |
Sep 16, 2008 | $0.002 | |
Dec 18, 2007 | $0.051 | |
Sep 18, 2007 | $0.004 | |
Dec 18, 2006 | $0.112 |
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 |