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Mutual Fund Insights: Manning & Napier World Opportunities A Fund (EXWAX)
In-depth Analysis of Manning & Napier World Opportunities A (EXWAX)
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Last Trade: $7.92 on 11/20/2009, Change: -0.07 (-0.88%)
Fund Manager - Jeffrey S. Coons
Fund Manager Tenure: 13.2 yearsFundmojo Fund Grade: A+ (Score: 0.81) (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.
Category Average: 25.04% , -5.94% , 4.57% | Category Average: 1.43% | Category Average: 95.24% |
What we like about Manning & Napier World Opportunities A Fund (EXWAX)
Data for Manning & Napier World Opportunities A Fund (EXWAX) as of October 31, 2009
- Manning & Napier World Opportunities A Fund (EXWAX) management has been with Manning & Napier World Opportunities A Fund for 13.2 years
- Manning & Napier World Opportunities A Fund (EXWAX) has good short-term performance (1-year return 27.13% vs 25.04% Foreign Large Blend category average)
- Manning & Napier World Opportunities A Fund (EXWAX) has good mid-term performance (3-year return -1.32% vs -5.94% Foreign Large Blend category average)
- Manning & Napier World Opportunities A Fund (EXWAX) has good Long-term performance (5-year return 8.51% vs 4.57% Foreign Large Blend category average)
- Manning & Napier World Opportunities A Fund (EXWAX) ratio of up-years vs down years is greater than 2
- Manning & Napier World Opportunities A Fund (EXWAX) has a Morningstar rating of 4 and above
- Manning & Napier World Opportunities A Fund (EXWAX) has an annual stock turnover rate of 34.00% vs Foreign Large Blend average of 95.24%. It is good that Manning & Napier World Opportunities A management does not trade extensively for its return.
- Manning & Napier World Opportunities A Fund (EXWAX) is less volatile than its peers as it has a 3-year Standard Deviation of 23.81, lower than category average of 24.79
- Manning & Napier World Opportunities A Fund (EXWAX) has a lower management fee than its Foreign Large Blend average: 1.16% vs 1.43%
- Manning & Napier World Opportunities A Fund (EXWAX) 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 World Opportunities A Fund (EXWAX)
Data for Manning & Napier World Opportunities A Fund (EXWAX) as of October 31, 2009
- Manning & Napier World Opportunities A Fund is a focused fund with 31.95% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
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Manning & Napier World Opportunities A Fund (EXWAX) Net Asset
Track net asset change of Manning & Napier World Opportunities A fund (EXWAX)
| Date | Net Asset |
| 10/2009 | $3.97B |
| 09/2009 | $3.97B |
| 08/2009 | $3.25B |
Manning & Napier World Opportunities A Fund (EXWAX) Portfolio Allocation
Track portfolio allocation change of Manning & Napier World Opportunities A fund (EXWAX)
| Date | Cash | Stock | Bond | Other |
| 09/2009 | 11.29% | 88.71% | 0% | 0% |
| 08/2009 | 10.87% | 89.13% | 0% | 0% |
| 07/2009 | 7.27% | 92.73% | 0% | 0% |
Most Recent Top 10 Holdings in Manning & Napier World Opportunities A Fund (EXWAX)
Discover what Manning & Napier World Opportunities A Fund (EXWAX) manager is buying
Lonza Grp [3.94%] Sonic Healthcare Limited [3.41%] AMDOCS LTD ORD [3.38%] SIEMENS AG-REG [3.23%] COVIDIEN PLC [3.15%] Dreyfus Cash Management Instl [2.94%] TNT NV [2.86%] ABB LTD [2.56%] CA Inc. [2.52%] | UNILEVER PLC AMER [3.58%] SIEMENS AG-REG [3.22%] Sonic Healthcare Limited [3.05%] Lonza Grp [3%] AMDOCS LTD ORD [2.72%] TNT NV [2.69%] CA Inc. [2.64%] COVIDIEN PLC [2.61%] ALCATEL LUCENT [2.48%] | AMDOCS LTD ORD [3.97%] Dreyfus Cash Management Instl [3.66%] SIEMENS AG-REG [3.11%] Lonza Grp [3.1%] Sonic Healthcare Limited [2.92%] COVIDIEN PLC [2.88%] EMBRAER EMPRESA BR [2.71%] TNT NV [2.7%] SPDR BARC MUNI ETF [2.6%] |
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- Fund Mojo Score is 0.75 (A+) and above
- Fund Manager has been with the fund for more than 5 years
- Key performances (1-year, 3-year and 5-year performance) beat its category peers
- 5-year return is positive
- Initial investment requirement is less or equal to $10,000
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| Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data. |
