Manning & Napier Pro-Blend Conservative Term Series Class L
MNCCX
NASDAQ
| Weiss Ratings | MNCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MNCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Manning & Napier | |||
| Manager/Tenure (Years) | Marc Bushallow (9), Jay Welles (2), Elizabeth H. Mallette (2), 1 other | |||
| Website | http://www.manning-napier.com | |||
| Fund Information | MNCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Manning & Napier Pro-Blend Conservative Term Series Class L | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 04, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MNCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.49% | |||
| Dividend | MNCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | MNCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.05% | |||
| Stock | 20.66% | |||
| U.S. Stock | 13.88% | |||
| Non-U.S. Stock | 6.78% | |||
| Bond | 76.29% | |||
| U.S. Bond | 71.88% | |||
| Non-U.S. Bond | 4.41% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MNCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | -1.44% | |||
| 60-Day Total Return | -1.96% | |||
| 90-Day Total Return | -0.53% | |||
| Year to Date Total Return | 0.07% | |||
| 1-Year Total Return | 4.90% | |||
| 2-Year Total Return | 7.69% | |||
| 3-Year Total Return | 4.93% | |||
| 5-Year Total Return | 14.35% | |||
| Price | MNCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MNCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $12.79 | |||
| 1-Month High NAV | $13.19 | |||
| 52-Week Low NAV | $12.62 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $13.62 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | MNCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 6.91 | |||
| Balance Sheet | MNCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 313.71M | |||
| Operating Ratios | MNCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.61% | |||
| Turnover Ratio | 59.00% | |||
| Performance | MNCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.81% | |||
| Last Bear Market Total Return | -5.28% | |||