Manning & Napier Real Estate Series

Scorecard
4 / 5 Stars
Lipper
5 5 2 4 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 16.06
Mean 0.93
Sharpe Ratio 0.69
Bear Market Decile Rank 71

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar SEC/Real Estate TR USD
R-Squared 62.22 97.01
Beta 0.87 0.99
Alpha 3.07 0.82

See Also:

Top Manning & Napier Funds