Manning & Napier Equity Series (EXEYX)

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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.

Manning & Napier Equity Series (EXEYX) has returned -13.43% so far this year and 0.48% over the past 12 months. Over the last ten years, EXEYX has returned 11.36% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since May 1, 1998, EXEYX's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, your investment would double in approximately 7.0 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2009 with a return of +16.8%, while the worst month was Aug 1998 at -25.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, EXEYX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +9.9%, while the worst single day was Mar 16, 2020 at -11.5%.

Manning & Napier Equity Series has an annualized alpha of 2.86%, beta of 0.92, and R² of 0.88 versus S&P 500 Index. Calculated based on daily prices since May 04, 1998.

• This fund captured 106.46% of S&P 500 Index gains but only 95.80% of its losses — a favorable profile for investors.
• This fund generated an annualized alpha of 2.86% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 0.92 and R² of 0.88, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

EXEYX has a high expense ratio of 1.05%, indicating above-average management fees.

EXEYX ranks 5 for risk / return — in the bottom 5% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Manning & Napier Equity Series (EXEYX) and compare them to a chosen benchmark (S&P 500 Index).

Manning & Napier Equity Series provided a 13.01% dividend yield over the last twelve months, with an annual payout of $1.61 per share.

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.

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.

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 54.49%, occurring on Mar 9, 2009. Recovery took 888 trading sessions.

The current Manning & Napier Equity Series drawdown is 16.12%.

The chart below shows the rolling one-month volatility.