Manning & Napier Dynamic Opportunities Series Class I (MDOIX)

10.64
Net Asset Value
-0.37%
1 Day
+7.47%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
0.88%
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. The fund may focus its investments in a small number of companies.

Performance

1 month+4.31% 3 years--
3 months+7.82% 5 years--
1 year+5.24% Since inception+2.64%
Data through --

Peer Comparisonvs. Mid-cap growth

 MDOIXCategory
Performance 5-yr return--+14.76%
Expense ratio0.88%1.35%
Risk 5 year sharpe ratio--0.99
Net assets$311.1M$1.3B
Average market cap$5.7B$9.2B
Average P/E26.723.9
Portfolio turnover----

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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. stock81.48%
International stock17.18%
Cash1.34%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
LULU Lululemon Athletica Inc10.42%
AMCX AMC Networks Inc6.10%
-- 4.86%
BMRN Biomarin Pharmaceutical Inc4.78%
DKS Dick's Sporting Goods Inc4.55%
THOR Thoratec Corp4.32%
GRPN Groupon Inc4.21%
TRIP TripAdvisor Inc3.96%
XXIA Ixia3.78%
HTWR HeartWare International Inc3.78%

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