Manning & Napier Equity Series Fund

Class No Load (EXEYX)
Scorecard
3 / 5 Stars
Lipper
3 4 4 4 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.26
Mean 1.04
Sharpe Ratio 0.87
Bear Market Decile Rank 80

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 91.2 94.72
Beta 1.09 0.93
Alpha -3.1 -1.98