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Manning & Napier Diversified Tax Exempt (EXDVX) Fund Ranking and Research

Ranking, Research and Recommendation of Manning & Napier Diversified Tax Exempt (EXDVX) Fund

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Graph of Manning & Napier Diversified Tax Exempt Fund (EXDVX) ManagerFund Manager - Marc A. Bushallow

Fund Manager Information

Fund Manager Tenure: 4.8 years
Fund Family: Manning & Napier
Fund Category: Muni National Short
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.56)     (What does this score mean?)

 

 

Manning & Napier Diversified Tax Exempt (EXDVX) Fund Strength What we like about Manning & Napier Diversified Tax Exempt (EXDVX) Fund

Data for Manning & Napier Diversified Tax Exempt Fund (EXDVX) as of May 30, 2016

  • Manning & Napier Diversified Tax Exempt Fund (EXDVX) management has been with Manning & Napier Diversified Tax Exempt Fund for 4.8 years
  • Manning & Napier Diversified Tax Exempt Fund (EXDVX) has good short-term performance (1-year return 2.56% vs 1.39% Muni National Short category median performance)
  • Manning & Napier Diversified Tax Exempt Fund (EXDVX) has good mid-term performance (3-year return 0.98% vs 0.80% Muni National Short category median performance)
  • Manning & Napier Diversified Tax Exempt Fund (EXDVX) has good Long-term performance (5-year return 1.85% vs 1.38% Muni National Short category median performance)
  • Manning & Napier Diversified Tax Exempt Fund (EXDVX) ratio of up-years vs down years is greater than 2
  • Manning & Napier Diversified Tax Exempt Fund (EXDVX) has a lower expense ratio than its Muni National Short average: 0.57% vs 0.71%
  • Manning & Napier Diversified Tax Exempt Fund (EXDVX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Manning & Napier Diversified Tax Exempt Fund (EXDVX) Weakness What we are cautious about Manning & Napier Diversified Tax Exempt (EXDVX) Fund

Data for Manning & Napier Diversified Tax Exempt Fund (EXDVX) as of May 30, 2016

  • Manning & Napier Diversified Tax Exempt Fund (EXDVX) has a Morningstar rating of 3 and below
  • Manning & Napier Diversified Tax Exempt Fund (EXDVX) has an annual stock turnover rate of 33.00% that is higher than the Muni National Short average of 25.33%. This could mean Manning & Napier Diversified Tax Exempt is more nimble, but also signal potential high tax impact and high trading fees
  • Manning & Napier Diversified Tax Exempt Fund (EXDVX) is more volatile than its peers as it has a 3-year Standard Deviation of 1.74 that is higher than category average of 1.26
  • Asset base in Manning & Napier Diversified Tax Exempt Fund (EXDVX) has been consistently decreasing in the last 2 months. It shows lacks of investor confidence and market support
See Manning & Napier Diversified Tax Exempt Fund (EXDVX) performance details as of May 30, 2016

 

What do you think?

 

Compare Manning & Napier Diversified Tax Exempt Fund (EXDVX)Compare with other top Muni National Short category mutual funds

Aadditional top Muni National Short mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Manning & Napier Diversified Tax Exempt1.042.560.981.85
Wells Fargo Advantage Strat Muni Bd Adm (VMPYX)1.413.242.513.08Compare

See top fund managers for Muni National Short Category Funds

 

Compare Manning & Napier Diversified Tax Exempt Fund (EXDVX)Compare with Muni National Short category ETFs

Some Muni National Short ETFs for your consideration

ETFYear to DateOne YearThree Year
Market Vectors Short Municipal ETF (SMB)1.00%2.60%1.17%
Market Vectors Pre-Refunded Muni ETF (PRB)0.80%2.12%0.37%
PIMCO Short Term Municipal Bond Actv ETF (SMMU)0.82%1.71%0.80%
iShares ST National AMTFree Muni Bnd (SUB)000
SPDR Nuveen Barclays ST Muni Bd ETF (SHM)000

 

Graph of Manning & Napier Diversified Tax Exempt Fund (EXDVX) Net Asset TrackingManning & Napier Diversified Tax Exempt (EXDVX) Fund Net Asset

Track net asset change of Manning & Napier Diversified Tax Exempt fund (EXDVX)

DateNet Asset
05/2016$345.23M
03/2016$347.42M
02/2016$355.35M
More historic net asset information on Manning & Napier Diversified Tax Exempt Fund (EXDVX)

  

Graph of Manning & Napier Diversified Tax Exempt Fund (EXDVX) Portfolio TrackingManning & Napier Diversified Tax Exempt (EXDVX) Fund Portfolio Allocation

Track portfolio allocation change of Manning & Napier Diversified Tax Exempt fund (EXDVX)

DateCashStockBondOther
04/20164.72%0%95.28%0%
03/20165.37%0%94.63%0%
01/20167.94%0%92.06%0%
Click here to see more historic asset allocation information on Manning & Napier Diversified Tax Exempt Fund (EXDVX)

 

graph of Manning & Napier Diversified Tax Exempt Fund (EXDVX) Top 10 Position TrackingTop 10 Holdings in Manning & Napier Diversified Tax Exempt (EXDVX) Fund

Discover what Manning & Napier Diversified Tax Exempt Fund (EXDVX) manager is buying

Apr 29, 2016
Ohio St Common Sc 5% [1.49%]
Seattle Wash Wtr Sys Rev Ref Bds 5% [1.46%]
Ohio St Tpk Commn Tpk Rev Ref Rev B 5.5% [1.22%]
North Carolina Mun Pwr Agy No Ref Bds 5% [1.08%]
New York N Y Go Bds 5% [1.05%]
Triborough Brdg & Tunl Auth 5% [1.01%]
Kansas St Tpk Auth 5% [0.97%]
North Tex Mun Wtr Dist 0.12% [0.91%]
Oklahoma Transn Auth 5% [0.91%]
North Carolina St Go Ref Bd 5% [0.91%]

Mar 30, 2016
Ohio St Common Sc 5% [1.48%]
Seattle Wash Wtr Sys Rev Ref Bds 5% [1.45%]
Ohio St Tpk Commn Tpk Rev Ref Rev B 5.5% [1.22%]
North Carolina Mun Pwr Agy No Ref Bds 5% [1.07%]
New York N Y Go Bds 5% [1.03%]
Triborough Brdg & Tunl Auth 5% [1%]
Kansas St Tpk Auth 5% [0.97%]
Oklahoma Transn Auth 5% [0.91%]
North Carolina St Go Ref Bd 5% [0.91%]
North Tex Mun Wtr Dist 0.12% [0.9%]

Jan 30, 2016
Ohio St Common Sc 5% [1.44%]
Seattle Wash Wtr Sys Rev Ref Bds 5% [1.4%]
Ohio St Tpk Commn Tpk Rev Ref Rev B 5.5% [1.19%]
North Carolina Mun Pwr Agy No Ref Bds 5% [1.03%]
New York N Y Go Bds 5% [1.01%]
Triborough Brdg & Tunl Auth 5% [0.98%]
Kansas St Tpk Auth 5% [0.94%]
North Carolina St Go Ref Bd 5% [0.89%]
North Tex Mun Wtr Dist 0.12% [0.88%]
Oklahoma Transn Auth 5% [0.88%]
Click here for Stock Holding Change Map in Manning & Napier Diversified Tax Exempt Fund (EXDVX)

  

Latest News on Manning & Napier Diversified Tax Exempt (EXDVX) Fund

See what is happening with Manning & Napier Diversified Tax Exempt Fund (EXDVX)

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Manning & Napier Diversified Tax Exempt Fund (EXDVX) Related ResourcesSee more information on Manning & Napier Diversified Tax Exempt (EXDVX) Fund

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