Manning Napier Callodine Fund Quote

CEIZX Fund   14.08  0.23  1.66%   

Performance

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Odds Of Distress

Less than 21

 
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Manning Napier is trading at 14.08 as of the 31st of January 2025; that is 1.66% up since the beginning of the trading day. The fund's open price was 13.85. Manning Napier has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. 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
  1.0CEISX Manning Napier CallodinePairCorr
  0.88MNBAX Pro-blend(r) ExtendedPairCorr
  0.88MNBIX Pro-blend(r) ExtendedPairCorr

Manning Mutual Fund Highlights

Fund ConcentrationManning & Napier Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Manning & Napier (View all Sectors)
Update Date31st of December 2024
Manning Napier Callodine [CEIZX] is traded in USA and was established 31st of January 2025. Manning Napier is listed under Manning & Napier category by Fama And French industry classification. The fund is listed under Mid-Cap 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 0.04%.
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.
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