Manning & Napier Life Sciences Fund (EXLSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term growth by investing principally in the common stocks of companies in the life sciences industry. The fund will invest, under normal circumstances, at least 80% of its net assets in securities of companies involved in the life sciences industry. Examples of the companies in which the Series may invest include those in the following areas: pharmaceuticals, biotechnology, medical products and supplies, health care services, and environmental services. The fund may invest in U.S. and foreign stocks, including those in emerging markets, ADRs and other U.S. dollar denominated securities of foreign issuers.


1 month-0.64% 3 years+10.58%
3 months-0.23% 5 years+19.80%
1 year+19.42% Since inception+12.68%
Data through --

Peer Comparisonvs. Health

Performance 5-yr return+19.80%+23.71%
Expense ratio1.17%1.46%
Risk 5 year sharpe ratio1.361.54
Net assets$46.4M$2.6B
Average market cap--$31.7B
Average P/E--26.8
Portfolio turnover78%78%

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Fund Management and Purchase Info

Fund familyManning & Napier
Fund manager & tenure-- -- / -- Years
Minimal initial investment$2,000.00
Minimum IRA investment--


International stock17.26%
U.S. stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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