MEYWX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Manning & Napier Equity Series W (MEYWX) Ownership - Who owns Manning & Napier Equity Series W?

The investment seeks to provide long-term growth of capital... Show more

Category: #Large Growth

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

MEYWX

Net Assets

57.3M

Fund Existence

about 6 years

Turnover

57.00

Total Expense Ratio

0.06

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Large Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.12

Assets in Top Ten Holdings

23.8M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

5.41K

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

46.00

Number of Net Holdings

47.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

40.16%

Gain YTD

-14.612

Annual Yield % from dividends

1.15

Returns for 1 year

-17.63

Returns for 3 years

-22.28

Returns for 5 years

13.58

Returns for 10 years

N/A

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General Information

Category LargeGrowth

Profile

Fundamentals

Details