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CEIIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Manning & Napier Callodine Equity Inc I (CEIIX) Ownership - Who owns Manning & Napier Callodine Equity Inc I?

The investment seeks to provide strong risk-adjusted total returns, consisting of current income and capital appreciation, and preservation of capital, with low market correlation... Show more

Category: #Mid-Cap Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

CEIIX

Net Assets

186M

Fund Existence

over 1 year

Turnover

94.00

Total Expense Ratio

1.12

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.24

Assets in Top Ten Holdings

45.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

173M

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

32.00

Number of Net Holdings

32.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.17

Weighting Top Ten Holdings

52.92%

Gain YTD

-1.247

Annual Yield % from dividends

4.02

Returns for 1 year

-1.32

Returns for 3 years

N/A

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category MidCapValue

Profile

Fundamentals

Details