Manning & Napier
Statistics as of May 27, 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 0.00% | TTM Yield 0.1% | 3yr Sharpe 0.22 | YTD Return -1.4% | 3yr Return 33.5% | 1yr Return 8.6% | Total Assets $66M | 6M Money Flow -$5M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.4% | 3yr Sharpe 0.04 | YTD Return -0.9% | 3yr Return 15.6% | 1yr Return 4.8% | Total Assets $141M | 6M Money Flow -$44M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 4.3% | 3yr Sharpe 0.41 | YTD Return -2.7% | 3yr Return 45.0% | 1yr Return 8.9% | Total Assets $184M | 6M Money Flow $46M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.9% | 3yr Sharpe 0.11 | YTD Return 11.0% | 3yr Return 24.0% | 1yr Return 9.9% | Total Assets $360M | 6M Money Flow -$295M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.1% | 3yr Sharpe -0.20 | YTD Return 15.7% | 3yr Return 12.7% | 1yr Return 11.8% | Total Assets $423M | 6M Money Flow -$51M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.3% | 3yr Sharpe -0.15 | YTD Return 2.3% | 3yr Return 10.7% | 1yr Return 6.3% | Total Assets $309M | 6M Money Flow -$28M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.3% | 3yr Sharpe -0.05 | YTD Return 2.1% | 3yr Return 13.6% | 1yr Return 6.8% | Total Assets $300M | 6M Money Flow -$32M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.0% | 3yr Sharpe -0.01 | YTD Return 2.0% | 3yr Return 15.4% | 1yr Return 7.2% | Total Assets $520M | 6M Money Flow -$40M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.6% | 3yr Sharpe 0.13 | YTD Return 1.5% | 3yr Return 25.1% | 1yr Return 9.2% | Total Assets $455M | 6M Money Flow -$24M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 4.9% | 3yr Sharpe -0.32 | YTD Return 2.1% | 3yr Return 5.1% | 1yr Return 5.5% | Total Assets $655M | 6M Money Flow -$47M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 5.0% | 3yr Sharpe -0.13 | YTD Return 2.3% | 3yr Return 10.8% | 1yr Return 7.0% | Total Assets $303M | 6M Money Flow -$775K | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 2.2% | 3yr Return 10.5% | 1yr Return 6.7% | Total Assets $302M | 6M Money Flow $1M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 5.4% | 3yr Sharpe -0.02 | YTD Return 2.4% | 3yr Return 13.1% | 1yr Return 7.0% | Total Assets $853M | 6M Money Flow -$23M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.4% | 3yr Sharpe -0.52 | YTD Return 0.3% | 3yr Return 5.6% | 1yr Return 2.6% | Total Assets $218M | 6M Money Flow -$2M | |
Expense Ratio 0.00% | ||||||||