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Mutual Fund Insights: Manning & Napier Pro-Blend Max Term S Fund (EXHAX)

In-depth Analysis of Manning & Napier Pro-Blend Max Term S Fund (EXHAX)

Mutual fund chart: Manning & Napier Pro-Blend Max Term S Fund (EXHAX)

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See Manning & Napier Pro-Blend Max Term S Fund (EXHAX) performance details as of February 28, 2010

  

    Last Trade: $14.95 on 3/19/2010, Change: -0.09 (-0.6%)
Experiment our closing price forecasting tool for Manning & Napier Pro-Blend Max Term S Fund (EXHAX) (alpha release)

  

Fund Manager - Jeffrey S. Coons

Fund Manager Tenure: 14.4 years   [Similar Funds: EXTAX ]
Fundmojo Fund Grade: A (Score: 0.7)     (What does this score mean?)
Jeffrey S. Coons is a senior analyst. Jeffrey S. Coons joined Manning & Napier Advisors in 1993. Jeffrey S. Coons has been a senior analyst and co-director of research since 2002. Jeffrey S. Coons has been a member of the Senior Research Group since 1993, and a member of the Executive Group since 1999. Jeffrey S. Coons holds the Charted Financial Analyst designation.  Get more insights on Jeffrey S. Coons

  

What we like about Manning & Napier Pro-Blend Max Term S Fund (EXHAX) What we like about Manning & Napier Pro-Blend Max Term S Fund (EXHAX)

Data for Manning & Napier Pro-Blend Max Term S Fund (EXHAX) as of February 28, 2010

  • Manning & Napier Pro-Blend Max Term S Fund (EXHAX) management has been with Manning & Napier Pro-Blend Max Term S Fund for 14.4 years
  • Manning & Napier Pro-Blend Max Term S Fund (EXHAX) has good Long-term performance (5-year return 3.55% vs 0.31 % Large Blend category average)
  • Manning & Napier Pro-Blend Max Term S Fund (EXHAX) ratio of up-years vs down years is greater than 2
  • Manning & Napier Pro-Blend Max Term S Fund (EXHAX) has a Morningstar rating of 4 and above
  • Manning & Napier Pro-Blend Max Term S Fund (EXHAX) has an annual stock turnover rate of 67.00% vs Large Blend average of 79.86%. It is good that Manning & Napier Pro-Blend Max Term S management does not trade extensively for its return.
  • Manning & Napier Pro-Blend Max Term S Fund (EXHAX) is less volatile than its peers as it has a 3-year Standard Deviation of 20.29, lower than category average of 20.62
  • Manning & Napier Pro-Blend Max Term S Fund (EXHAX) has a lower management fee than its Large Blend average: 1.10% vs 1.11%
  • Manning & Napier Pro-Blend Max Term S Fund (EXHAX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about Manning & Napier Pro-Blend Max Term S Fund (EXHAX) What we are cautious about Manning & Napier Pro-Blend Max Term S Fund (EXHAX)

Data for Manning & Napier Pro-Blend Max Term S Fund (EXHAX) as of February 28, 2010

  • Manning & Napier Pro-Blend Max Term S Fund (EXHAX) has a less-than-ideal short-term performance (1-year return 42.30% vs 53.54 % Large Blend category average)
  • Manning & Napier Pro-Blend Max Term S Fund (EXHAX) has a less-than-ideal mid-term performance (3-year return -3.70% vs -5.77 % Large Blend category average)
See Manning & Napier Pro-Blend Max Term S Fund (EXHAX) performance details as of February 28, 2010

  

  

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Manning & Napier Pro-Blend Max Term S Fund (EXHAX) Net Asset

Track net asset change of Manning & Napier Pro-Blend Max Term S fund (EXHAX)

DateNet Asset
02/2010$486.90M
01/2010$486.90M
11/2009$465.24M
More historic net asset information on Manning & Napier Pro-Blend Max Term S Fund (EXHAX)

  

Manning & Napier Pro-Blend Max Term S Fund (EXHAX) Portfolio Allocation

Track portfolio allocation change of Manning & Napier Pro-Blend Max Term S fund (EXHAX)

DateCashStockBondOther
10/20094.74%93.17%2.09%0%
09/20097.49%90.44%2.07%0%
08/20097.74%89.99%2.27%0%
Click here to see more historic asset allocation information on Manning & Napier Pro-Blend Max Term S Fund (EXHAX)

  

Most Recent Top 10 Holdings in Manning & Napier Pro-Blend Max Term S Fund (EXHAX)

Discover what Manning & Napier Pro-Blend Max Term S Fund (EXHAX) manager is buying

31-Oct-09
Google Inc. [3.33%]
Dreyfus Cash Management Instl [3.02%]
Cisco Systems, Inc. [2.75%]
SOUTHWEST AIRLINES [2.63%]
SOUTHWEST AIRLINES [2.33%]
HESS CP [2.22%]
E M C CP [2.02%]
Electronic Arts Inc. [1.91%]
NESTLE N ORD [1.85%]
UNILEVER PLC AMER [1.79%]

30-Sep-09
Google Inc. [3.33%]
Dreyfus Cash Management Instl [3.02%]
Cisco Systems, Inc. [2.75%]
SOUTHWEST AIRLINES [2.63%]
WALT DISNEY-DISNEY C [2.54%]
UNILEVER PLC AMER [2.45%]
Microsoft Corporation [2.17%]
HESS CP [2.14%]
E M C CP [2.06%]
NOKIA CP ADS [1.99%]

31-Aug-09
UNILEVER PLC AMER [3.66%]
Google Inc. [3.4%]
Cisco Systems, Inc. [3.35%]
Dreyfus Cash Management Instl [2.84%]
SOUTHWEST AIRLINES [2.46%]
WALT DISNEY-DISNEY C [2.36%]
CARNIVAL CORP [2.35%]
E M C CP [2.11%]
NOKIA CP ADS [2.1%]
Microsoft Corporation [2.08%]
Click here for Stock Holding Change Map in Manning & Napier Pro-Blend Max Term S Fund (EXHAX)

  

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