Manning Napier Callodine Fund Quote

CEISX Fund   15.51  0.18  1.17%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 17

 
High
 
Low
Low
Manning Napier is trading at 15.51 as of the 25th of November 2024; that is 1.17 percent up since the beginning of the trading day. The fund's open price was 15.33. Manning Napier has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Manning Napier Callodine are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
The fund will, under normal circumstances, invest at least 80 percent of its net assets, plus borrowings for investment purposes, in equity securities and equity-related instruments. The fund is non-diversified. More on Manning Napier Callodine

Moving together with Manning Mutual Fund

  1.0CEIIX Manning Napier CallodinePairCorr
  1.0CEIZX Manning Napier CallodinePairCorr

Moving against Manning Mutual Fund

  0.46MNCCX Pro-blend(r) ConservativePairCorr
  0.45MNCPX Unconstrained Bond SeriesPairCorr
  0.44MNCRX Pro Blend ServativePairCorr
  0.41MNCIX Pro-blend(r) ConservativePairCorr
  0.38MNCWX Manning Napier ProPairCorr
  0.34MNDWX Manning Napier DiverPairCorr

Manning Mutual Fund Highlights

Fund ConcentrationManning & Napier Funds, Large Funds, Large Value Funds, Large Value, Manning & Napier (View all Sectors)
Update Date30th of September 2024
Manning Napier Callodine [CEISX] is traded in USA and was established 25th of November 2024. Manning Napier is listed under Manning & Napier category by Fama And French industry classification. The fund is listed under Large Value category and is part of Manning & Napier family. Manning Napier Callodine currently has accumulated 99.91 M in assets under management (AUM) with no minimum investment requirements with the current yeild of 0.02%.
Check Manning Napier Probability Of Bankruptcy

Manning Napier Callodine Risk Profiles

Manning Napier Against Markets

Other Information on Investing in Manning Mutual Fund

Manning Napier financial ratios help investors to determine whether Manning Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Manning with respect to the benefits of owning Manning Napier security.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals