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MNMIX: Manning & Napier Pro-Blend Mod Term I (MUTUAL FUND)
Basic Info 8.93 0.04(0.45%) May 20
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 04/01/2008 |
| Last Dividend Date: | 12/14/2021 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.83% |
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Performance Analytics (As of 05/20/2022)
| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.3 | -11.3 | -8.2 | 6.2 | 5.4 | 5.8 | 4.8 | -1.9 | 15.3 | 16.4 | -3.3 | 11.8 | 3.5 | -3.9 | 3.8 | 12.5 | 11.7 | 0.2 | 10.2 | 17.4 | -17.2 |
| SR | NA | -2.75 | -1.15 | 0.61 | 0.58 | 0.76 | 0.48 | -0.17 | 1.1 | 3.51 | -0.73 | 3.35 | 0.5 | -0.61 | 0.67 | 2.23 | 1.86 | 0.01 | 1.33 | 1.32 | -1.08 |
| DD(%) | NA | 12.0 | 12.5 | 16.2 | 16.2 | 16.2 | 29.6 | 11.1 | 16.2 | 1.9 | 7.2 | 1.3 | 4.8 | 8.3 | 6.0 | 5.1 | 5.0 | 11.5 | 6.8 | 13.7 | 25.9 |
| SD(%) | NA | 9.9 | 7.3 | 9.5 | 8.1 | 7.1 | 9.3 | 11.6 | 13.6 | 4.3 | 6.4 | 3.3 | 6.6 | 6.6 | 5.6 | 5.6 | 6.3 | 11.9 | 7.6 | 13.1 | 20.9 |
| TR | NA | -0.27 | -0.12 | 4.49 | 3.2 | 2.71 | 1.1 | -0.03 | 0.15 | 61.87 | -0.04 | 0.13 | 0.03 | -0.04 | 0.03 | 0.12 | 0.08 | 0.0 | 0.08 | 0.14 | -0.18 |
| Alpha(%) | NA | -0.04 | -0.04 | 0.02 | 0.02 | 0.02 | 0.02 | -0.04 | 0.02 | 0.05 | 0.0 | 0.01 | -0.02 | -0.02 | -0.02 | 0.01 | -0.01 | -0.06 | -0.01 | -0.01 | -0.04 |
| Beta(%) | NA | 1.01 | 0.69 | 0.01 | 0.01 | 0.02 | 0.04 | 0.61 | 0.99 | 0.0 | 1.07 | 0.88 | 1.16 | 1.0 | 1.23 | 1.03 | 1.45 | 1.82 | 1.25 | 1.22 | 1.29 |
| RS | NA | 0.66 | 0.42 | 0.01 | 0.01 | 0.02 | 0.03 | 0.1 | 0.89 | 0.01 | 0.72 | 0.49 | 0.64 | 0.66 | 0.63 | 0.76 | 0.66 | 0.78 | 0.82 | 0.73 | 0.84 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/01/2008
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Conservative Allocation Asset Class Trend Rankings |
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Best Mutual Funds
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- KMDNX (Kinetics Multi-Disciplinary No Load) 0.0% (98%)
- MNMIX (Manning & Napier Pro-Blend Mod Term I) 0.45% (97%)
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