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Trending ETFs

Equity Series

mutual fund
EXEYX
Payout Change
Pending
Price as of:
$17.01 +0.0 +0.0%
primary theme
U.S. Large-Cap Growth Equity
share class
EXEYX (Mutual Fund)

Equity Series

Payout Change
Pending
Price as of:
$17.01 +0.0 +0.0%
primary theme
U.S. Large-Cap Growth Equity
share class
EXEYX (Mutual Fund)

Equity Series

Payout Change
Pending
Price as of:
$17.01 +0.0 +0.0%
primary theme
U.S. Large-Cap Growth Equity
share class

Name

As of 12/03/2024

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

Equity Series

EXEYX | Fund

$17.01

$70.6 M

0.12%

$0.02

1.37%

Vitals

YTD Return

20.9%

1 yr return

26.1%

3 Yr Avg Return

8.6%

5 Yr Avg Return

14.5%

Net Assets

$70.6 M

Holdings in Top 10

36.3%

52 WEEK LOW AND HIGH

$17.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.37%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 35.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/03/2024

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

Equity Series

EXEYX | Fund

$17.01

$70.6 M

0.12%

$0.02

1.37%

EXEYX - Profile

Distributions

  • YTD Total Return 20.9%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 14.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.15%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Equity Series
  • Fund Family Name
    Manning & Napier
  • Inception Date
    Jul 16, 2002
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Christian Andreach

Fund Description

The Series will, under normal circumstances, invest at least 80% of its assets in equity securities. The Series principally invests in common stocks of U.S. issuers. The Advisor uses a “bottom-up” strategy, focusing on individual security selection to identify companies that it believes will make attractive long-term investments. The Series may invest in stocks of small-, large-, or mid-size companies.

The Series may purchase shares of exchange-traded funds (ETFs), including to establish a diversified position in a particular sector of the market or to manage cash flows. The Advisor believes that purchasing ETFs may allow it to manage the Series’ portfolio more efficiently than would otherwise be possible.

In selecting individual securities, the Advisor uses fundamental analysis and looks for one or more of the following characteristics:

Strong strategic profiles (e.g., strong market position, benefits from technology, capital appreciation in a mature market and high barriers to entry).

Improving market share in consolidating industries.

Low price relative to fundamental or breakup value.

The Advisor will consider selling a security if:

it no longer fits the Series’ investment strategies or valuation discipline;

it has reached the Advisor’s target sell price; or

a more attractive investment opportunity is identified.

There are no prescribed limits on the sector allocation of the Series’ investments and, from time to time, the Series may focus its investments in one or more sectors.

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EXEYX - Performance

Return Ranking - Trailing

Period EXEYX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.9% 2.1% 54.6% 89.14%
1 Yr 26.1% 4.0% 67.3% 89.14%
3 Yr 8.6%* -21.2% 27.5% 46.13%
5 Yr 14.5%* -12.8% 30.5% 76.27%
10 Yr 12.3%* -4.6% 20.2% 74.58%

* Annualized

Return Ranking - Calendar

Period EXEYX Return Category Return Low Category Return High Rank in Category (%)
2023 20.7% -74.1% 72.4% 83.58%
2022 -28.7% -85.9% 4.7% 23.45%
2021 7.2% -52.4% 60.5% 54.91%
2020 14.0% -34.3% 145.0% 88.75%
2019 20.8% -6.9% 49.4% 73.50%

Total Return Ranking - Trailing

Period EXEYX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.9% 2.1% 54.6% 89.14%
1 Yr 26.1% 4.0% 67.3% 89.14%
3 Yr 8.6%* -21.2% 27.5% 46.13%
5 Yr 14.5%* -12.8% 30.5% 76.27%
10 Yr 12.3%* -4.6% 20.2% 74.58%

* Annualized

Total Return Ranking - Calendar

Period EXEYX Return Category Return Low Category Return High Rank in Category (%)
2023 24.5% -4.6% 72.4% 87.50%
2022 -19.6% -61.7% 5.6% 8.99%
2021 25.6% -39.8% 118.1% 24.98%
2020 23.6% 2.8% 149.2% 86.42%
2019 33.5% -5.2% 49.4% 45.57%

NAV & Total Return History


EXEYX - Holdings

Concentration Analysis

EXEYX Category Low Category High EXEYX % Rank
Net Assets 70.6 M 296 K 287 B 91.84%
Number of Holdings 49 2 3061 66.79%
Net Assets in Top 10 25.8 M 126 K 150 B 93.56%
Weighting of Top 10 36.27% 0.7% 205.0% 87.35%

Top 10 Holdings

  1. Amazon.com Inc 4.81%
  2. Microsoft Corp 4.76%
  3. Alphabet Inc 3.99%
  4. Mastercard Inc 3.79%
  5. DREYFUS GOVERN CASH MGMT-I 3.69%
  6. Intercontinental Exchange Inc 3.61%
  7. ServiceNow Inc 3.21%
  8. Electronic Arts Inc 2.95%
  9. Meta Platforms Inc 2.89%
  10. UnitedHealth Group Inc 2.57%

Asset Allocation

Weighting Return Low Return High EXEYX % Rank
Stocks
96.49% 0.00% 123.52% 85.30%
Cash
3.69% 0.00% 173.52% 10.16%
Preferred Stocks
0.00% 0.00% 8.45% 69.15%
Other
0.00% -36.56% 50.35% 71.78%
Convertible Bonds
0.00% 0.00% 1.94% 64.91%
Bonds
0.00% 0.00% 102.71% 65.34%

Stock Sector Breakdown

Weighting Return Low Return High EXEYX % Rank
Financial Services
20.20% 0.00% 43.06% 4.73%
Healthcare
18.72% 0.00% 39.76% 10.45%
Technology
16.67% 0.00% 65.70% 96.82%
Consumer Defense
11.30% 0.00% 25.50% 2.73%
Communication Services
10.53% 0.00% 66.40% 48.91%
Consumer Cyclical
9.35% 0.00% 62.57% 87.73%
Industrials
6.22% 0.00% 30.65% 53.55%
Real Estate
3.91% 0.00% 16.05% 8.73%
Basic Materials
3.11% 0.00% 18.91% 16.27%
Utilities
0.00% 0.00% 16.07% 74.91%
Energy
0.00% 0.00% 41.09% 84.55%

Stock Geographic Breakdown

Weighting Return Low Return High EXEYX % Rank
US
96.49% 0.00% 123.52% 73.05%
Non US
0.00% 0.00% 75.46% 75.77%

EXEYX - Expenses

Operational Fees

EXEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.01% 28.71% 23.13%
Management Fee 0.75% 0.00% 1.50% 83.09%
12b-1 Fee N/A 0.00% 1.00% 11.77%
Administrative Fee N/A 0.01% 1.02% 0.80%

Sales Fees

EXEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EXEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

EXEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 316.74% 53.03%

EXEYX - Distributions

Dividend Yield Analysis

EXEYX Category Low Category High EXEYX % Rank
Dividend Yield 0.12% 0.00% 27.58% 15.99%

Dividend Distribution Analysis

EXEYX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually SemiAnnual Annual

Net Income Ratio Analysis

EXEYX Category Low Category High EXEYX % Rank
Net Income Ratio -0.15% -6.13% 3.48% 36.27%

Capital Gain Distribution Analysis

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

Distributions History

View More +

EXEYX - Fund Manager Analysis

Managers

Christian Andreach


Start Date

Tenure

Tenure Rank

Oct 18, 2002

19.63

19.6%

Christian Andreach is Co-Head of Equities; Managing Director, Consumer Group; Head of U.S. Equity Core Team; member of the firm's Investment Policy Group; and a member of the Global and Non-U.S. Equity Core Teams. As Managing Director, Christian is responsible for analytical coverage of stocks within the Consumer sector and oversight of analysts in that group. As Head of the U.S. Equity Core Team and member of the Global and Non-U.S. Equity Core Teams, Christian votes on stock recommendations made for our bottom-up, U.S. equity, global equity, non-U.S. equity, and multi-asset class portfolios.

Ebrahim Busheri


Start Date

Tenure

Tenure Rank

Jan 01, 2012

10.42

10.4%

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.

Jay Welles


Start Date

Tenure

Tenure Rank

Apr 07, 2015

7.15

7.2%

Jay Welles is the Managing Director of the Technology Group and a member of the firm’s U.S. Equity Core and Non-U.S. Equity Core Teams at Manning & Napier. As Managing Director of the Technology Group, Jay is responsible for leading a group of analysts that perform bottom-up research on companies in the Technology sector. Research performed by these analysts ultimately leads to stock recommendations for a variety of the firm’s investment portfolios.

Marc Tommasi


Start Date

Tenure

Tenure Rank

Oct 01, 2019

2.67

2.7%

Marc Tommasi is the Chief Investment Strategist, Head of the Non-U.S. Equity Core Team, and member of both the Global Core and the U.S. Equity Core Teams at Manning & Napier. As Chief Investment Strategist, Marc oversees the coordination of the firm's overview among the various groups involved in top-down research. Specifically, he is responsible for the macro overviews of all countries we may invest in.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.25 3.08