Manning & Napier Callodine Equity Income Series Class I
CEIIX
NASDAQ
| Weiss Ratings | CEIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | CEIIX-NASDAQ | Click to Compare |
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| Provider | Manning & Napier | |||
| Manager/Tenure (Years) | James Morrow (2) | |||
| Website | http://www.manning-napier.com | |||
| Fund Information | CEIIX-NASDAQ | Click to Compare |
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| Fund Name | Manning & Napier Callodine Equity Income Series Class I | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Oct 23, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CEIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.38% | |||
| Dividend | CEIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.39% | |||
| Asset Allocation | CEIIX-NASDAQ | Click to Compare |
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| Cash | 0.24% | |||
| Stock | 99.76% | |||
| U.S. Stock | 87.36% | |||
| Non-U.S. Stock | 12.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CEIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.51% | |||
| 30-Day Total Return | -6.98% | |||
| 60-Day Total Return | -3.32% | |||
| 90-Day Total Return | 0.95% | |||
| Year to Date Total Return | 1.58% | |||
| 1-Year Total Return | 10.27% | |||
| 2-Year Total Return | 22.72% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CEIIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CEIIX-NASDAQ | Click to Compare |
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| Nav | $12.96 | |||
| 1-Month Low NAV | $12.92 | |||
| 1-Month High NAV | $14.05 | |||
| 52-Week Low NAV | $11.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.37 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| Beta / Standard Deviation | CEIIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CEIIX-NASDAQ | Click to Compare |
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| Total Assets | 227.56M | |||
| Operating Ratios | CEIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 70.00% | |||
| Performance | CEIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.80% | |||
| Last Bear Market Total Return | -- | |||