Manning & Napier Equity Series (EXEYX)
The fund normally invests at least 80% of its assets in equity securities. It principally invests in common stocks of U.S. issuers. The fund may invest in stocks of small-, large-, or mid-size companies. It may purchase shares of exchange-traded funds (ETFs), including to establish a diversified position in a particular sector of the market or to manage cash flows.
Fund Info
US5638216029
563821602
May 1, 1998
$2,000
Large-Cap
Growth
Expense Ratio
EXEYX has a high expense ratio of 1.05%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Manning & Napier Equity Series, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Manning & Napier Equity Series had a return of 3.89% year-to-date (YTD) and 4.73% in the last 12 months. Over the past 10 years, Manning & Napier Equity Series had an annualized return of -1.37%, while the S&P 500 had an annualized return of 11.26%, indicating that Manning & Napier Equity Series did not perform as well as the benchmark.
EXEYX
3.89%
1.26%
-3.99%
4.73%
1.40%
-1.37%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of EXEYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.16% | 3.89% | |||||||||||
| 2024 | 0.57% | 4.45% | 1.89% | -5.11% | 2.59% | 3.68% | 3.22% | 2.17% | 0.87% | -1.42% | 6.59% | -13.73% | 4.17% |
| 2023 | 6.95% | -3.29% | 3.65% | 2.16% | 0.16% | 3.75% | 2.71% | -2.42% | -4.44% | -1.18% | 10.19% | 1.81% | 20.84% |
| 2022 | -5.69% | -3.37% | 3.22% | -8.00% | -2.05% | -3.90% | 6.61% | -3.87% | -9.16% | 5.89% | 5.48% | -15.76% | -28.64% |
| 2021 | -2.10% | 5.02% | 3.95% | 5.15% | 0.23% | 3.38% | 1.86% | 1.60% | -3.86% | 5.89% | -2.83% | -10.07% | 7.21% |
| 2020 | 0.82% | -6.37% | -11.96% | 14.57% | 6.83% | 0.37% | 4.54% | 6.58% | -2.96% | -3.05% | 11.17% | -4.18% | 14.00% |
| 2019 | 8.84% | 2.98% | 3.14% | 3.36% | -5.06% | 6.13% | 1.27% | 0.07% | 0.59% | 2.13% | 2.52% | -5.87% | 20.98% |
| 2018 | 6.45% | -3.61% | -1.62% | 0.00% | 3.59% | 1.87% | 2.31% | 2.53% | 0.39% | -7.75% | 1.82% | -23.76% | -19.67% |
| 2017 | 5.20% | 3.13% | 1.20% | 2.69% | 2.31% | -0.30% | 2.94% | 0.44% | 1.39% | 2.66% | 1.96% | -5.15% | 19.69% |
| 2016 | -5.88% | 1.42% | 7.28% | 2.87% | 2.03% | -2.65% | 5.45% | -0.40% | 0.89% | -2.01% | -0.25% | -5.26% | 2.67% |
| 2015 | -3.70% | 7.07% | -2.39% | 1.75% | -0.57% | -1.50% | 1.35% | -7.57% | -3.87% | 8.06% | 0.72% | -32.90% | -34.04% |
| 2014 | -1.17% | 5.40% | -0.73% | 0.34% | 3.09% | 3.23% | -1.47% | 2.85% | -4.04% | 0.09% | 1.70% | -20.81% | -13.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EXEYX is 12, meaning it’s performing worse than 88% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Manning & Napier Equity Series (EXEYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Manning & Napier Equity Series provided a 0.05% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.01 | $0.01 | $0.02 | $0.01 | $0.00 | $0.00 | $0.03 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 |
Dividend yield | 0.05% | 0.05% | 0.14% | 0.07% | 0.00% | 0.03% | 0.19% | 0.06% | 0.00% | 0.00% | 0.04% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Manning & Napier Equity Series. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Manning & Napier Equity Series. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Manning & Napier Equity Series was 56.18%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Manning & Napier Equity Series drawdown is 30.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.18% | Aug 27, 2014 | 1402 | Mar 23, 2020 | — | — | — |
| -56.17% | Oct 10, 2007 | 354 | Mar 9, 2009 | 1162 | Oct 18, 2013 | 1516 |
| -20.8% | Aug 23, 2002 | 33 | Oct 9, 2002 | 31 | Nov 21, 2002 | 64 |
| -16.46% | Dec 3, 2002 | 67 | Mar 11, 2003 | 53 | May 27, 2003 | 120 |
| -14.26% | Dec 10, 2013 | 6 | Dec 17, 2013 | 136 | Jul 3, 2014 | 142 |
Volatility
Volatility Chart
The current Manning & Napier Equity Series volatility is 2.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.