Pro Blend Moderate Term Fund Quote
| EXBAX Fund | USD 14.71 0.03 0.20% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Pro Blend is trading at 14.71 as of the 21st of November 2024; that is 0.20 percent up since the beginning of the trading day. The fund's open price was 14.68. Pro Blend has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Pro Blend Moderate Term are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of August 2024 and ending today, the 21st of November 2024. Click here to learn more.
The fund invests primarily in common stocks and intermediate to long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts , and derivative instruments. The fund may invest in stocks of small-, large-, or mid-size companies. More on Pro Blend Moderate Term
Moving together with Pro Mutual Fund
Pro Mutual Fund Highlights
| Fund Concentration | Manning & Napier Funds, Large Blend Funds, Allocation--30% to 50% Equity Funds, Allocation--30% to 50% Equity, Manning & Napier, Large Growth, Allocation--30% to 50% Equity (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Pro Blend Moderate Term [EXBAX] is traded in USA and was established 21st of November 2024. Pro Blend is listed under Manning & Napier category by Fama And French industry classification. The fund is listed under Allocation--30% to 50% Equity category and is part of Manning & Napier family. This fund currently has accumulated 390.21 M in assets under management (AUM) with no minimum investment requirementsPro Blend Moderate is currently producing year-to-date (YTD) return of 6.31% with the current yeild of 0.02%, while the total return for the last 3 years was 0.31%.
Check Pro Blend Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pro Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pro Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pro Blend Moderate Term Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Pro Blend Moderate Term Mutual Fund Constituents
| NOW | ServiceNow | Stock | Information Technology | |
| REGN | Regeneron Pharmaceuticals | Stock | Health Care | |
| BKNG | Booking Holdings | Stock | Consumer Discretionary | |
| V | Visa Class A | Stock | Financials | |
| SBAC | SBA Communications Corp | Stock | Real Estate | |
| NVS | Novartis AG ADR | Stock | Health Care | |
| MSFT | Microsoft | Stock | Information Technology | |
| MA | Mastercard | Stock | Financials |
Pro Blend Moderate Risk Profiles
| Mean Deviation | 0.2514 | |||
| Standard Deviation | 0.3172 | |||
| Variance | 0.1006 | |||
| Risk Adjusted Performance | (0.02) |
Pro Blend Against Markets
Other Information on Investing in Pro Mutual Fund
Pro Blend financial ratios help investors to determine whether Pro 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 Pro with respect to the benefits of owning Pro Blend security.
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