EXEYX
Manning & Napier Equity-S
$15.37
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 69.828M |
| 52 Week High | 15.42 |
| 52 Week Low | 11.916 |
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Key Data
| Symbol | EXEYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 15.37 |
| Price Yesterday | 15.37 |
| Market Cap | 69.83 |
| YTD Return | 9.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 15.42 |
|---|---|
| 52 Week Low | 11.92 |
| Market Cap | 69.83M |
| Shares Outstanding | 4.54M |
| Income Dividend Yield | 0.13% |
| Long Term Dividend Yield | 2.71% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 87.30% |
| One Months | 55.67% |
| Three Months | 11.33% |
| Six Months | 20.56% |
| Nine Months | 32.74% |
| One Year | 20.94% |
| Three Years | 5.12% |
| Five Years | 13.20% |
| Ten Years | 11.04% |
| YTD | 18.71% |
| Since Inception | 10.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.25% |
| One Month | 3.57% |
| Three Months | 2.67% |
| Six Months | 9.63% |
| Nine Months | 23.36% |
| One Year | 20.92% |
| Three Years | 16.06% |
| Five Years | 85.58% |
| Ten Years | 184.16% |
| YTD | 9.24% |
| Since Inception | 800.41% |
Yearly Returns
| 2024 | 9.24% |
|---|---|
| 2023 | 24.46% |
| 2022 | -19.61% |
| 2021 | 25.61% |
| 2020 | 23.62% |
| 2019 | 33.53% |
| 2018 | -3.53% |
| 2017 | 28.78% |
| 2016 | 7.69% |
| 2015 | -4.54% |
Risk against SP-DA
| Alpha | -5.93% |
|---|---|
| Beta | 0.92 |
| Correlation | 93.82% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 88.03% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -0.71 |
| Sortino | -2.78 |
| Treynor | 16.9 |
| Ulcer Index | 3.15 |
| Ulcer Performance Index | -2.47 |