Manning & Napier Pro Blend Moderate Term Series Class S (EXBAX)
Performance & Return
Period | Investment | Benchmark | Alpha |
1 Day | 0.00% | 0.00% | 0.00% |
3 Months | 1.23% | 9.11% | -7.87% |
Year-to-Date | 1.38% | 9.56% | -8.18% |
1 Year | 6.48% | 0.00% | 6.48% |
Risk, Fees & Styles
(as of 9/30/2020)RISK PROFILE Help
Fund's Risk
13%
(high)
POTENTIAL GAIN & LOSS Help
The fund's risk of 13% means its value in a year is likely to fluctuate within the following ranges:
FEES Help
- 1.06%
Typical fees paid for an investment of $10,000 over 10 years:
Total fees paid
$1,329
Real cost (fees + lost compounding)
$1,647
FUND STYLE ANALYSIS Help
Style weight explainability
(of prior year return)
98%
Return in excess of styles
(over past year)
-0.27%