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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

Manning & Napier Small Cap Fund

MNSMX |

-

$235 M

-

1.10%

Vitals

YTD Return

N/A

1 yr return

30.0%

3 Yr Avg Return

11.5%

5 Yr Avg Return

21.0%

Net Assets

$235 M

Holdings in Top 10

29.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 65.00%

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

Manning & Napier Small Cap Fund

MNSMX |

-

$235 M

-

1.10%

MNSMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.5%
  • 5 Yr Annualized Total Return 21.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Manning & Napier Small Cap Fund
  • Fund Family Name
    Manning & Napier
  • Inception Date
    Apr 30, 1992
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MNSMX - Performance

Return Ranking - Trailing

Period MNSMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 30.0% -64.0% 270.1% N/A
3 Yr 11.5%* -41.4% 115.6% N/A
5 Yr 21.0%* -30.7% 58.6% N/A
10 Yr 6.5%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period MNSMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period MNSMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 30.0% -64.0% 270.1% N/A
3 Yr 11.5%* -30.7% 115.6% N/A
5 Yr 21.0%* -30.7% 58.6% N/A
10 Yr 6.5%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period MNSMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

MNSMX - Holdings

Concentration Analysis

MNSMX Category Low Category High MNSMX % Rank
Net Assets 235 M 0 814 B N/A
Number of Holdings 67 1 17358 N/A
Net Assets in Top 10 70.2 M -28.8 B 134 B N/A
Weighting of Top 10 29.94% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Spirit Airlines Inc 4.96%
  2. Cloud Peak Energy Inc 4.14%
  3. Starz Class A 3.54%
  4. Imax Corporation 3.04%
  5. Gol Intelligent Airlines, Inc. ADR 2.71%
  6. Thoratec Corporation 2.57%
  7. Heartware International, Inc. 2.46%
  8. LogMeIn, Inc. 2.21%
  9. Ocado Group PLC 2.18%
  10. Calfrac Well Services Ltd. 2.13%

Asset Allocation

Weighting Return Low Return High MNSMX % Rank
Stocks 		80.19% -142.98% 259.25% N/A
Cash 		19.82% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High MNSMX % Rank
Consumer Cyclical 		24.09% -18.86% 87.44% N/A
Technology 		9.92% -19.01% 99.57% N/A
Industrials 		9.60% -21.11% 93.31% N/A
Healthcare 		6.76% -15.38% 100.00% N/A
Energy 		6.08% -7.00% 121.80% N/A
Basic Materials 		5.98% -5.18% 96.19% N/A
Real Estate 		5.66% -11.04% 100.00% N/A
Consumer Defense 		4.73% -7.54% 98.24% N/A
Financial Services 		3.72% -7.59% 99.28% N/A
Utilities 		1.95% -3.80% 94.95% N/A
Communication Services 		1.68% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MNSMX % Rank
US 		58.83% -142.98% 126.43% N/A
Non US 		21.36% -24.89% 159.65% N/A

MNSMX - Expenses

Operational Fees

MNSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.00% 928.63% N/A
Management Fee 1.00% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

MNSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

MNSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

MNSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 65.00% 0.00% 5067.00% N/A

MNSMX - Distributions

Dividend Yield Analysis

MNSMX Category Low Category High MNSMX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

MNSMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

MNSMX Category Low Category High MNSMX % Rank
Net Income Ratio 0.08% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

MNSMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MNSMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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