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Manning & Napier Dynamic Opportunities Series Class I (MDOIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
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.


1 month+1.69% 3 years--
3 months-3.48% 5 years--
1 year+6.06% Since inception+1.80%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return--+13.89%
Expense ratio0.88%1.26%
Risk 5 year sharpe ratio--0.91
Net assets$257.0M$1.2B
Average market cap$8.7B$9.6B
Average P/E24.724.4
Portfolio turnover85%85%

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Fund Management and Purchase Info

Fund familyManning & Napier
Fund manager & tenureBrian Lester / 2 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock88.39%
International stock5.49%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAP Advance Auto Parts Inc5.56%
NOW ServiceNow Inc4.60%
TRIP TripAdvisor Inc4.48%
CERN Cerner Corp4.18%
LULU Lululemon Athletica Inc4.12%
ZAYO Zayo Group Holdings Inc4.04%
GWR Genesee & Wyoming Inc3.67%
EXPE Expedia Inc3.67%
LVLT Level 3 Communications Inc3.61%
ULTI Ultimate Software Group Inc3.58%