Manning & Napier Equity Series Class S
EXEYX
NASDAQ
| Weiss Ratings | EXEYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EXEYX-NASDAQ | Click to Compare |
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| Provider | Manning & Napier | |||
| Manager/Tenure (Years) | Jay Welles (11), Elizabeth H. Mallette (3), John Mitchell (2), 2 others | |||
| Website | http://www.manning-napier.com | |||
| Fund Information | EXEYX-NASDAQ | Click to Compare |
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| Fund Name | Manning & Napier Equity Series Class S | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EXEYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | EXEYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.13% | |||
| Asset Allocation | EXEYX-NASDAQ | Click to Compare |
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| Cash | 2.72% | |||
| Stock | 97.28% | |||
| U.S. Stock | 97.28% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | EXEYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | -1.47% | |||
| 90-Day Total Return | -3.41% | |||
| Year to Date Total Return | 2.93% | |||
| 1-Year Total Return | 5.77% | |||
| 2-Year Total Return | 13.66% | |||
| 3-Year Total Return | 44.81% | |||
| 5-Year Total Return | 31.10% | |||
| Price | EXEYX-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 | EXEYX-NASDAQ | Click to Compare |
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| Nav | $14.72 | |||
| 1-Month Low NAV | $14.47 | |||
| 1-Month High NAV | $14.91 | |||
| 52-Week Low NAV | $12.34 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $15.95 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | EXEYX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 13.82 | |||
| Balance Sheet | EXEYX-NASDAQ | Click to Compare |
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| Total Assets | 49.89M | |||
| Operating Ratios | EXEYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 59.00% | |||
| Performance | EXEYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.61% | |||
| Last Bear Market Total Return | -13.39% | |||