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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund invests primarily in common stocks and in long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts (ADRs), and derivatives instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It invests primarily in U.S. Treasury securities, and U.S. and foreign mortgage-backed and asset-backed securities and corporate bonds. The fund invests primarily in fixed income securities with maturities of 7 to 20 years, but may invest in securities of any maturity.
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| Period | MNHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -13.3% | -76.1% | 708.0% | 37.56% |
| 1 Yr | -14.6% | -79.9% | 759.6% | 58.01% |
| 3 Yr | -9.8%* | -47.1% | 24.4% | 79.20% |
| 5 Yr | -6.2%* | -36.1% | 24.6% | 75.73% |
| 10 Yr | -2.5%* | -12.9% | 25.3% | 86.56% |
* Annualized
| Period | MNHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 12.8% | -58.1% | 80.6% | 57.58% |
| 2018 | -24.0% | -93.5% | 23.6% | 93.36% |
| 2017 | 6.9% | -55.3% | 69.8% | 51.80% |
| 2016 | 0.5% | -34.8% | 68.2% | 77.80% |
| 2015 | -7.5% | -50.8% | 22.5% | 54.78% |
| Period | MNHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -13.3% | -76.1% | 708.0% | 37.56% |
| 1 Yr | -14.6% | -79.9% | 759.6% | 58.01% |
| 3 Yr | 1.7%* | -47.1% | 112.8% | 20.30% |
| 5 Yr | 2.2%* | -36.1% | 56.8% | 29.16% |
| 10 Yr | 6.1%* | -12.9% | 25.3% | 34.75% |
* Annualized
| Period | MNHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 12.8% | -58.1% | 80.6% | 57.73% |
| 2018 | -6.5% | -47.9% | 23.6% | 32.39% |
| 2017 | 24.7% | -55.3% | 69.8% | 11.32% |
| 2016 | 4.8% | -34.8% | 70.7% | 67.71% |
| 2015 | -4.8% | -50.8% | 30.8% | 64.94% |
| MNHIX | Category Low | Category High | MNHIX % Rank | |
|---|---|---|---|---|
| Net Assets | 312 M | 253 K | 84.3 B | 36.27% |
| Number of Holdings | 355 | 1 | 5871 | 8.22% |
| Net Assets in Top 10 | 82.6 M | -635 M | 29.5 B | 41.70% |
| Weighting of Top 10 | 22.74% | 0.5% | 100.0% | 78.86% |
| Weighting | Return Low | Return High | MNHIX % Rank | |
|---|---|---|---|---|
| Stocks | 83.38% | -174.78% | 100.76% | 35.04% |
| Bonds | 13.44% | -27.42% | 55.92% | 3.08% |
| Cash | 3.19% | -5.52% | 1041.68% | 82.38% |
| Preferred Stocks | 0.00% | -0.68% | 19.88% | 33.63% |
| Other | 0.00% | -895.56% | 37.72% | 36.56% |
| Convertible Bonds | 0.00% | 0.00% | 18.08% | 25.40% |
| Weighting | Return Low | Return High | MNHIX % Rank | |
|---|---|---|---|---|
| Consumer Defense | 17.89% | 0.00% | 69.28% | 4.73% |
| Financial Services | 16.54% | 0.00% | 100.00% | 37.71% |
| Healthcare | 14.36% | 0.00% | 100.00% | 38.17% |
| Communication Services | 14.00% | 0.00% | 99.45% | 17.56% |
| Consumer Cyclical | 12.15% | 0.00% | 57.06% | 28.09% |
| Technology | 9.14% | 0.00% | 99.85% | 73.74% |
| Real Estate | 4.99% | 0.00% | 97.67% | 24.43% |
| Industrials | 3.97% | 0.00% | 73.35% | 83.21% |
| Energy | 3.55% | 0.00% | 100.00% | 61.37% |
| Basic Materials | 3.41% | 0.00% | 51.56% | 39.08% |
| Utilities | 0.00% | 0.00% | 99.02% | 73.28% |
| Weighting | Return Low | Return High | MNHIX % Rank | |
|---|---|---|---|---|
| US | 62.92% | -173.66% | 79.99% | 63.88% |
| Non US | 20.46% | -48.75% | 62.12% | 7.49% |
| Weighting | Return Low | Return High | MNHIX % Rank | |
|---|---|---|---|---|
| Government | 54.98% | 0.00% | 87.44% | 1.76% |
| Corporate | 25.84% | 0.00% | 100.00% | 13.22% |
| Cash & Equivalents | 19.17% | 0.00% | 100.00% | 92.22% |
| Derivative | 0.00% | -0.02% | 78.92% | 21.15% |
| Securitized | 0.00% | 0.00% | 51.13% | 19.68% |
| Municipal | 0.00% | 0.00% | 7.83% | 15.12% |
| Weighting | Return Low | Return High | MNHIX % Rank | |
|---|---|---|---|---|
| US | 12.78% | -29.08% | 40.50% | 3.82% |
| Non US | 0.66% | -0.01% | 15.42% | 9.69% |
| MNHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.90% | 0.04% | 27.58% | 82.99% |
| Management Fee | 0.60% | 0.00% | 2.94% | 22.40% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.12% | 0.55% |
| MNHIX 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% | 5.00% | N/A |
| MNHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
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.
| MNHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 73.00% | 0.00% | 531.00% | 61.21% |
| MNHIX | Category Low | Category High | MNHIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 11.31% | 16.98% |
| MNHIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Quarterly |
| MNHIX | Category Low | Category High | MNHIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.94% | -4.31% | 8.14% | 33.73% |
| MNHIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Jun 18, 2018 | $0.048 |
| Jun 18, 2013 | $0.043 |
| Jun 15, 2012 | $0.044 |
| Dec 15, 2011 | $0.066 |
| Jun 15, 2011 | $0.056 |
| Dec 15, 2010 | $0.064 |
| Jun 15, 2010 | $0.040 |
| Dec 15, 2009 | $0.051 |
| Jun 16, 2009 | $0.029 |
| Dec 16, 2008 | $0.129 |
| Jun 17, 2008 | $0.039 |
Start Date
Tenure
Tenure Rank
Nov 01, 1995
24.43
24.4%
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.
Start Date
Tenure
Tenure Rank
Oct 18, 2002
17.46
17.5%
Christian Andreach is a Co-Head of Global Equities and the Managing Director of the Consumer Group at Manning & Napier. In this capacity, Christian is responsible for analytical coverage of stocks within the Consumer sector. In addition, Christian is a member of the Senior Research Group. Prior to joining Manning & Napier in 1999, he worked as a Financial Analyst for The Procter & Gamble Company. Christian earned his BBA in Finance and Economics from St. Bonaventure University and his MBA from the University of Rochester. He is also a CFA® charterholder.
Start Date
Tenure
Tenure Rank
Jan 01, 2012
8.25
8.3%
Ebrahim Busheri is the Director of Investments at Manning & Napier. Over his firm tenure, spanning from 1988 to 2001 and again from 2011 through present day, Ebrahim has held positions as Head of Emerging Growth Group; Head of Technology Group; Head of Consumer Group; and Director of Research. During his hiatus from Manning & Napier he worked as the Director of Investments at W.P. Stewart and as a Consultant for Heritage Capital. Ebrahim earned his BA in Accounting and Economics from Muskingum College and his MBA in Finance from the University of Rochester. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Apr 07, 2015
4.99
5.0%
Marc Bushallow is Managing Director of Fixed Income at Manning & Napier. Prior to becoming Managing Director, Marc was a Senior Analyst in the Fixed Income Group, concentrating on analysis of below investment-grade corporate bonds. He also spent some time at the Firm as an Assistant performing quantitative and macroeconomic research. Today, Marc works on economic overviews and the top-down positioning of the Firm’s fixed income portfolios. He oversees the Firm’s high-yield, global, nontraditional, and core fixed income strategies. Marc joined Manning & Napier in 1999 and left to pursue a master’s degree in 2002, returning to the Firm in 2008. Before returning to Manning & Napier, Marc spent four years at Barclays Capital, gaining sell-side experience requiring the evaluation and recommendation of high-yield credit, including both cash and derivative products. He acquired and applied detailed understanding of new issue syndication, trading, bond structure and covenants, etc. During that time, Marc and his team were two-time runnerups in the Institutional Investor All-Europe Fixed-Income Research Team poll for High-Yield Consumer Products. Marc holds his BA in Economics from the State University of New York at Geneseo and his MS in Economics from the London School of Economics & Political Science. He is also a CFA charterholder.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 36.28 | 8.19 | 6.5 |
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