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 with low market correlation and preservation of capital... Show more

Category: #Mid-Cap Value

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

CEISX

Net Assets

163M

Fund Existence

over 1 year

Turnover

27.00

Total Expense Ratio

1.38

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

2.72

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

2.63M

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

26.00

Number of Net Holdings

27.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.18

Weighting Top Ten Holdings

61.52%

Gain YTD

-0.902

Annual Yield % from dividends

3.44

Returns for 1 year

5.54

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