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Manning & Napier Dynamic Opportunities Series Class I (MDOIX)

9.88
Net Asset Value
+0.92%
1 Day
-0.20%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
0.89%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term growth. The fund seeks to provide long-term growth through investments in equity securities of growth companies, which the Advisor defines generally as companies having prospective sales growth and earnings growth of at least twice the Advisor's forecast growth rate of U.S. gross domestic product. It may focus its investments in a small number of companies. The fund will generally invest in common stocks of companies with mid-size market capitalizations at time of purchase, but may also invest in companies with both smaller and larger capitalizations.

Performance

1 month-6.17% 3 years--
3 months-7.23% 5 years--
1 year+1.01% Since inception+6.39%
Data through --

Peer Comparisonvs. Mid-cap growth

 MDOIXCategory
Performance 5-yr return--+16.81%
Expense ratio0.89%1.31%
Risk 5 year sharpe ratio--1.07
Net assets$317.8M$1.4B
Average market cap$4.9B$9.8B
Average P/E25.925.2
Portfolio turnover68%68%

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Fund Management and Purchase Info

Fund familyManning & Napier
Fund manager & tenureBrian Lester / 1 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock79.03%
International stock14.75%
Cash6.22%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMCX AMC Networks Inc5.99%
LULU Lululemon Athletica Inc5.40%
DISCA Discovery Communications Inc5.16%
AAP Advance Auto Parts Inc5.06%
TRIP TripAdvisor Inc4.59%
-- 4.42%
GWR Genesee & Wyoming Inc4.24%
GMCR Keurig Green Mountain4.10%
TRMB Trimble Navigation Ltd3.83%
DKS Dick's Sporting Goods Inc3.75%

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