Manning Napier Financials
| MCBWX Fund | USD 8.99 0.02 0.22% |
Manning |
Please note that past performance is not an indicator of the future performance of Manning Napier, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Manning Napier Fund Summary
Manning Napier competes with Unconstrained Bond, Pro-blend(r) Moderate, High Yield, Overseas Series, and Pro Blend. The Series will invest, under normal circumstances, at least 80 percent of its net assets in investment grade bonds and other financial instruments, principally derivative instruments and exchange-traded funds , with economic characteristics similar to bonds. It may buy and sell futures contracts based on investment grade credit securities primarily for cash management purposes.Specialization | Intermediate Core Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Manning Napier Fund, |
| Mutual Fund Family | Manning & Napier |
| Mutual Fund Category | Intermediate Core Bond |
| Benchmark | NYSE Composite |
| Phone | 800 466 3863 |
| Currency | USD - US Dollar |
You should never invest in Manning Napier Core without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Manning Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Manning Napier's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Manning Napier Key Financial Ratios
Generally speaking, Manning Napier's financial ratios allow both analysts and investors to convert raw data from Manning Napier's financial statements into concise, actionable information that can be used to evaluate the performance of Manning Napier over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Manning Napier Core reports annually and quarterly.Manning Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Manning Napier's current stock value. Our valuation model uses many indicators to compare Manning Napier value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Manning Napier competition to find correlations between indicators driving Manning Napier's intrinsic value. More Info.Manning Napier Core is number one fund in annual yield among similar funds. It is number one fund in year to date return among similar funds creating about 1,663 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Manning Napier by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Manning Napier's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Manning Napier's earnings, one of the primary drivers of an investment's value.Manning Napier Core Systematic Risk
Manning Napier's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Manning Napier volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Manning Napier Core correlated with the market. If Beta is less than 0 Manning Napier generally moves in the opposite direction as compared to the market. If Manning Napier Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Manning Napier Core is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Manning Napier is generally in the same direction as the market. If Beta > 1 Manning Napier moves generally in the same direction as, but more than the movement of the benchmark.
Manning Napier April 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Manning Napier help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Manning Napier Core. We use our internally-developed statistical techniques to arrive at the intrinsic value of Manning Napier Core based on widely used predictive technical indicators. In general, we focus on analyzing Manning Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Manning Napier's daily price indicators and compare them against related drivers.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 1.75 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 0.4464 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Manning Napier Core. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.