Manning & Napier Pro-Blend Conservative Term Series Class R
MNCRX
NASDAQ
| Weiss Ratings | MNCRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MNCRX-NASDAQ | Click to Compare |
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| 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 | MNCRX-NASDAQ | Click to Compare |
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| Fund Name | Manning & Napier Pro-Blend Conservative Term Series Class R | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 30, 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 | MNCRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.05% | |||
| Dividend | MNCRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | MNCRX-NASDAQ | Click to Compare |
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| 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 | MNCRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | -1.45% | |||
| 60-Day Total Return | -1.97% | |||
| 90-Day Total Return | -0.53% | |||
| Year to Date Total Return | 0.15% | |||
| 1-Year Total Return | 5.67% | |||
| 2-Year Total Return | 8.67% | |||
| 3-Year Total Return | 6.62% | |||
| 5-Year Total Return | 17.24% | |||
| Price | MNCRX-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 | MNCRX-NASDAQ | Click to Compare |
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| Nav | $12.91 | |||
| 1-Month Low NAV | $12.75 | |||
| 1-Month High NAV | $13.15 | |||
| 52-Week Low NAV | $12.59 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $13.62 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | MNCRX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 6.92 | |||
| Balance Sheet | MNCRX-NASDAQ | Click to Compare |
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| Total Assets | 313.71M | |||
| Operating Ratios | MNCRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 59.00% | |||
| Performance | MNCRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.14% | |||
| Last Bear Market Total Return | -5.16% | |||