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CEIZX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Manning & Napier Callodine Equity Inc Z (CEIZX) Ownership - Who owns Manning & Napier Callodine Equity Inc Z?

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

Profile

Category
Mid-Cap Value
Address
Manning & Napier Fund, Inc290 Woodcliff DriveFairport
Phone
N/A
Web
www.manning-napier.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
0.98
Min. Initial Investment
1000000.00
Fund Existence
over 1 year
Turnover
27.00
Front Load
N/A
Net Assets
174488640.00
Manager Tenure
N/A

Fundamentals

CEIZX
Net Assets
174M
Fund Existence
over 1 year
Turnover
27.00
Total Expense Ratio
0.98
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
2.63
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
No
Fund Share Class Net Assets
9.82M
Fund Type
OpenEnd
Index Fund
No
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
-2.281
Annual Yield % from dividends
3.95
Returns for 1 year
3.01
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
Category
Mid-Cap Value
Address
Manning & Napier Fund, Inc290 Woodcliff DriveFairport
Phone
N/A
Web
www.manning-napier.com