Nasdaq - Delayed Quote USD
Manning & Napier Real Estate S (MNREX)
At close: October 15 at 8:00 PM EDT
Fund Summary
The fund will invest, under normal circumstances, at least 80% of its assets in securities of companies that are principally engaged in the real estate industry. These companies include those directly engaged in the real estate industry as well as in industries serving and/or related to the real estate industry. The fund's investment in debt securities is subject to a limit of 20% of the series' assets (measured at the time of purchase).
Manning & Napier Real Estate S
Fairport, NY 14450
290 Woodcliff Drive
Fund Overview
| Category | Real Estate |
| Fund Family | Manning & Napier |
| Net Assets | 249.21M |
| YTD Return | 9.27% |
| Yield | 2.37% |
| Morningstar Rating | |
| Inception Date | Nov 10, 2009 |
Fund Operations
| Last Dividend | 0.19 |
| Last Cap Gain | 6.00 |
| Holdings Turnover | 38.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | MNREX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.10% | 1.08% |
| Prospectus Net Expense Ratio | 1.10% | -- |
| Prospectus Gross Expense Ratio | 1.14% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.10% |
| Max Deferred Sales Load | -- | 1.13% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Corey A. Van Lare, Lead Manager since May 01, 2018
Corey A. Van Lare, CFA?, Junior Analyst, Equity Income Group
Joined Manning & Napier Advisors, LLC in 2011. Junior Analyst since 2017. Previous positions held in the last five years:
Senior Research Associate, Equity Income Group, 2015 – 2017;
Research Associate, Equity Income Group, 2013 – 2015;
Research Assistant, Equity Income Group, 2011 – 2013. Morningstar Style Box
Morningstar Category
Related Tickers
FUGCX Fidelity Advisor Utilities C
46.49
+2.09%
FSUTX Fidelity Select Utilities
129.30
+2.08%
FUGAX Fidelity Advisor Utilities A
47.71
+2.08%
FAUFX Fidelity Advisor Utilities Fund
47.88
+2.07%
FIKIX Fidelity Advisor Utilities Z
48.92
+2.07%
FUGIX Fidelity Advisor Utilities I
48.95
+2.06%
ASMOX AQR Small Cap Momentum Style I
23.82
+2.06%
QSMRX AQR Small Cap Momentum Style R6
23.71
+2.02%
ASMNX AQR Small Cap Momentum Style N
23.83
+2.01%
PCUFX PGIM Jennison Utility Fund
16.75
+1.95%
BRSVX Bridgeway Small-Cap Value
41.58
+1.94%
PRUAX PGIM Jennison Utility A
16.91
+1.93%
PRUQX PGIM Jennison Utility R6
16.96
+1.92%
PRUZX PGIM Jennison Utility Z
16.99
+1.92%
FSHCX Fidelity Select Health Care Svcs Port
130.25
+1.88%
JDURX PGIM Jennison Utility Fund
16.88
+1.87%
UMPIX ProFunds UltraMid Cap Fund
71.74
+1.82%
UMPSX ProFunds UltraMid Cap Fund
55.10
+1.81%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
28.70
+1.81%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
27.18
+1.80%
SSSFX SouthernSun Small Cap, N
30.08
+1.76%
SSSIX SouthernSun Small Cap, I
31.25
+1.76%
RYAVX Rydex S&P MidCap 400 Pure Value H
77.82
+1.75%
RYMVX Rydex S&P MidCap 400 Pure Value A
77.92
+1.75%
RYMMX Rydex S&P MidCap 400 Pure Value C
63.12
+1.74%
MMECX Victory Integrity Discovery C
26.48
+1.73%
MMEAX Victory Integrity Discovery A
43.82
+1.72%
MMEYX Victory Integrity Discovery Y
49.81
+1.72%
MMMMX Victory Integrity Discovery Member
43.96
+1.71%
FIUIX Fidelity Telecom and Utilities
35.28
+1.70%
NPSGX Nicholas Partners Small Cap Gr Instl
16.93
+1.68%
TVRVX Third Avenue Real Estate Value Fund
24.66
+1.65%
SSEIX SouthernSun U.S. Equity, I
15.44
+1.65%
TARZX Third Avenue Real Estate Value Z
24.72
+1.64%
SSEFX SouthernSun U.S. Equity, N
15.46
+1.64%
LFMGX Lord Abbett Micro Cap Growth F
21.03
+1.64%
ROFIX Royce Small-Cap Opportunity Instl
16.77
+1.64%
AXVIX Acclivity Small Cap Value I
19.90
+1.63%
PVIVX Paradigm Micro-Cap
58.77
+1.63%
AUERX Auer Growth
17.53
+1.62%
RYPNX Royce Small-Cap Opportunity Invmt
16.31
+1.62%
DNSMX Driehaus Small Cap Growth Institutional
24.51
+1.62%
AXVNX Acclivity Small Cap Value N
20.12
+1.62%
LAMGX Lord Abbett Micro Cap Growth A
16.99
+1.61%
LCMGX Lord Abbett Micro Cap Growth Fund
20.17
+1.61%
DVSMX Driehaus Small Cap Growth Investor
23.99
+1.61%
QSMNX AQR Small Cap Multi-Style N
19.58
+1.61%
QSERX AQR Small Cap Multi-Style R6
19.67
+1.60%
TAREX Third Avenue Real Estate Value Instl
24.78
+1.60%
LMIYX Lord Abbett Micro Cap Growth I
21.02
+1.59%
WBVRX William Blair Small Cap Value R6
31.62
+1.57%
QSMLX AQR Small Cap Multi-Style I
19.62
+1.55%
DSCPX Davenport Small Cap Focus Fund
17.76
+1.54%
WBVNX William Blair Small Cap Value N
31.58
+1.54%
ICSCX William Blair Small Cap Value I
31.60
+1.54%
CSVYX Columbia Small Cap Value I Inst3
52.90
+1.54%
CSSCX Columbia Small Cap Value I C
21.85
+1.53%
RYCVX Rydex Dow 2x Strategy H
179.49
+1.53%
RYLDX Rydex Dow 2x Strategy A
180.23
+1.53%
CSCZX Columbia Small Cap Value I Inst
52.38
+1.53%
RYCYX Rydex Dow 2x Strategy C
149.99
+1.53%
CVVRX Columbia Small Cap Value I Adv
54.67
+1.52%
CSVRX Columbia Small Cap Value I R
44.02
+1.52%
CUURX Columbia Small Cap Value I Inst2
54.79
+1.52%
DSCIX Dana Epiphany Small Cap Eq Instl
15.44
+1.51%
CSMIX Columbia Small Cap Value I A
44.45
+1.51%
LMVYX Lord Abbett Focused Small Cap Value I
31.86
+1.50%
LMVVX Lord Abbett Focused Small Cap Value R5
31.87
+1.50%
LFVCX Lord Abbett Focused Small Cap Value C
30.56
+1.49%
LMVWX Lord Abbett Focused Small Cap Value R6
31.96
+1.49%
LMVOX Lord Abbett Focused Small Cap Value F3
31.96
+1.49%
LFSFX Lord Abbett Focused Small Cap Value F
32.04
+1.49%
BIPSX ProFunds Biotechnology UltraSector Fund
43.71
+1.49%
BIPIX ProFunds Biotechnology UltraSector Fund
69.75
+1.47%
FIDSX Fidelity Select Financials Port
15.21
+1.47%
LFVAX Lord Abbett Focused Small Cap Value A
29.12
+1.46%
FIKBX Fidelity Advisor Financials Z
36.87
+1.46%
HWSIX Hotchkis & Wiley Small Cap Value I
81.83
+1.45%
HWSAX Hotchkis & Wiley Small Cap Value A
81.14
+1.45%
HWSZX Hotchkis & Wiley Small Cap Value Z
81.87
+1.45%
HWSCX Hotchkis & Wiley Small Cap Value C
61.31
+1.44%
PZISX Pzena Small Cap Value Institutional
15.53
+1.44%
WWSIX TETON Westwood SmallCap Equity I
28.96
+1.44%
FFSIX Fidelity Advisor Financials I
36.89
+1.43%
FAFDX Fidelity Advisor Financials A
35.55
+1.43%
FCAGX Fidelity Small Cap Growth Fund
32.05
+1.42%
FAFCX Fidelity Advisor Financials C
32.85
+1.42%
FAFSX Fidelity Advisor Financials M
35.04
+1.42%
WWSCX TETON Westwood SmallCap Equity C
20.79
+1.41%
FCTGX Fidelity Advisor Small Cap Growth M
30.13
+1.41%
FCCGX Fidelity Small Cap Growth Fund
25.85
+1.41%
WWSAX TETON Westwood SmallCap Equity A
25.86
+1.41%
SCVJX Allspring Small Company Value R6
41.68
+1.41%
HICGX Hennessy Cornerstone Growth Inst
38.15
+1.41%
FCPGX Fidelity Small Cap Growth
34.58
+1.41%
FCIGX Fidelity Advisor Small Cap Growth I
34.67
+1.40%
AATSX Ancora/Thelen Small-Mid Cap S
20.95
+1.40%
VTMSX Vanguard Tax-Managed Small Cap Adm
96.35
+1.40%
VTSIX Vanguard Tax-Managed Small Cap I
96.57
+1.40%
SCVNX Allspring Small Company Value Inst
41.39
+1.40%