Manning & Napier
Statistics as of Apr 02, 2025
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Found total of 14 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
| Name | Expense Ratio | TTM Yield | 3yr Sharpe | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 1.06% | TTM Yield 0.1% | 3yr Sharpe 0.04 | YTD Return -5.1% | 3yr Return 16.1% | 1yr Return 3.7% | Total Assets $64M | 6M Money Flow -$6M | |
Expense Ratio 0.06% | ||||||||
Expense Ratio 0.55% | TTM Yield 2.3% | 3yr Sharpe 0.11 | YTD Return 3.3% | 3yr Return 18.4% | 1yr Return 6.1% | Total Assets $171M | 6M Money Flow -$28M | |
Expense Ratio 0.15% Expense Ratio 0.75% Expense Ratio 0.45% | ||||||||
Expense Ratio 1.12% | TTM Yield 4.2% | 3yr Sharpe 0.49 | YTD Return -1.5% | 3yr Return 43.3% | 1yr Return 14.0% | Total Assets $174M | 6M Money Flow $52M | |
Expense Ratio 0.97% Expense Ratio 1.37% | ||||||||
Expense Ratio 1.06% | TTM Yield 1.0% | 3yr Sharpe -0.10 | YTD Return 4.7% | 3yr Return 8.1% | 1yr Return 6.9% | Total Assets $344M | 6M Money Flow -$311M | |
Expense Ratio 0.66% Expense Ratio 0.76% Expense Ratio 0.06% | ||||||||
Expense Ratio 1.16% | TTM Yield 0.1% | 3yr Sharpe -0.52 | YTD Return 2.7% | 3yr Return -10.6% | 1yr Return -0.3% | Total Assets $378M | 6M Money Flow -$58M | |
Expense Ratio 1.01% Expense Ratio 0.11% Expense Ratio 1.41% | ||||||||
Expense Ratio 0.90% | TTM Yield 3.3% | 3yr Sharpe -0.33 | YTD Return 1.8% | 3yr Return 7.3% | 1yr Return 6.0% | Total Assets $314M | 6M Money Flow -$28M | |
Expense Ratio 0.65% Expense Ratio 1.61% Expense Ratio 1.10% Expense Ratio 0.10% | ||||||||
Expense Ratio 1.06% | TTM Yield 2.4% | 3yr Sharpe -0.23 | YTD Return 1.1% | 3yr Return 7.5% | 1yr Return 6.2% | Total Assets $303M | 6M Money Flow -$28M | |
Expense Ratio 0.85% Expense Ratio 1.81% Expense Ratio 1.28% Expense Ratio 0.10% | ||||||||
Expense Ratio 1.02% | TTM Yield 2.0% | 3yr Sharpe -0.19 | YTD Return 0.7% | 3yr Return 7.5% | 1yr Return 6.3% | Total Assets $522M | 6M Money Flow -$42M | |
Expense Ratio 0.77% Expense Ratio 1.78% Expense Ratio 1.27% Expense Ratio 0.10% | ||||||||
Expense Ratio 1.10% | TTM Yield 0.7% | 3yr Sharpe -0.07 | YTD Return -1.6% | 3yr Return 10.8% | 1yr Return 6.5% | Total Assets $445M | 6M Money Flow -$27M | |
Expense Ratio 0.85% Expense Ratio 1.82% Expense Ratio 1.30% Expense Ratio 0.10% | ||||||||
Expense Ratio 0.05% | TTM Yield 4.4% | 3yr Sharpe -0.49 | YTD Return 3.2% | 3yr Return 3.5% | 1yr Return 6.4% | Total Assets $673M | 6M Money Flow -$46M | |
Expense Ratio 0.30% Expense Ratio 0.45% Expense Ratio 0.70% | ||||||||
Expense Ratio 0.10% | TTM Yield 4.6% | 3yr Sharpe -0.30 | YTD Return 2.5% | 3yr Return 8.4% | 1yr Return 7.4% | Total Assets $303M | 6M Money Flow -$4M | |
Expense Ratio 0.50% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 2.6% | 3yr Return 8.4% | 1yr Return 7.2% | Total Assets $303M | 6M Money Flow -$2M | |
Expense Ratio 0.63% | ||||||||
Expense Ratio 0.06% | TTM Yield 4.9% | 3yr Sharpe -0.16 | YTD Return 2.4% | 3yr Return 12.4% | 1yr Return 7.5% | Total Assets $865M | 6M Money Flow $2M | |
Expense Ratio 0.47% Expense Ratio 0.76% | ||||||||
Expense Ratio 0.12% | TTM Yield 2.2% | 3yr Sharpe -0.61 | YTD Return 0.5% | 3yr Return 5.1% | 1yr Return 2.1% | Total Assets $204M | 6M Money Flow -$35M | |
Expense Ratio 0.42% | ||||||||