CEISX

AS OF

Nov 18 closing price

Price

$12.89

Change

-$0.01 (-0.08%)

Net Assets

198.18M

Intraday BUY SELL Signals

OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

CEISX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Manning & Napier Callodine Equity Inc S (CEISX) Ownership - Who owns Manning & Napier Callodine Equity Inc S?

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

CEISX

Net Assets

198M

Fund Existence

about 2 years

Turnover

94.00

Total Expense Ratio

1.37

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.46

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

2.49M

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

33.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.17

Weighting Top Ten Holdings

50.84%

Gain YTD

-1.030

Annual Yield % from dividends

3.87

Returns for 1 year

-11.02

Returns for 3 years

N/A

Returns for 5 years

N/A

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading for CEISX

A.I. Advisor

published General Information

General Information

Category MidCapValue

Profile

Fundamentals

Details