Equity Series Class Fund Quote

EXEYX Fund  USD 13.98  0.13  0.94%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Equity Series is trading at 13.98 as of the 20th of March 2025; that is 0.94 percent up since the beginning of the trading day. The fund's open price was 13.85. Equity Series has about a 21 % 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. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund normally invests at least 80 percent of its assets in equity securities. Manning Napier is traded on NASDAQ Exchange in the United States. More on Equity Series Class

Moving together with Equity Mutual Fund

  0.98FAFGX American FundsPairCorr
  0.98FFAFX American FundsPairCorr
  0.98GFACX Growth FundPairCorr
  0.98AGTHX Growth FundPairCorr
  0.98CGFFX Growth FundPairCorr

Moving against Equity Mutual Fund

  0.45BTMPX Ishares Msci EafePairCorr
  0.45BTMKX Blackrock InternationalPairCorr
  0.42MDIIX Blackrock Intern IndexPairCorr

Equity Mutual Fund Highlights

Fund ConcentrationLarge Growth, Manning & Napier, Large Growth, Large Growth (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Equity Series Class [EXEYX] is traded in USA and was established 20th of March 2025. The fund is listed under Large Growth category and is part of Manning & Napier family. This fund currently has accumulated 64.11 M in assets under management (AUM) with minimum initial investment of 2 K. Equity Series Class is currently producing year-to-date (YTD) return of 0.07% with the current yeild of 0.0%, while the total return for the last 3 years was 8.42%.
Check Equity Series Probability Of Bankruptcy

Instrument Allocation

Top Equity Series Class Mutual Fund Constituents

FOXAFox Corp ClassStockCommunication Services
DVADaVita HealthCare PartnersStockHealth Care
SBACSBA Communications CorpStockReal Estate
EXPEExpedia GroupStockConsumer Discretionary
PYPLPayPal HoldingsStockFinancials
INCYIncyteStockHealth Care
NOWServiceNowStockInformation Technology
KOThe Coca ColaStockConsumer Staples
More Details

Equity Series Class Risk Profiles

Equity Series Against Markets

Other Information on Investing in Equity Mutual Fund

Equity Series financial ratios help investors to determine whether Equity 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 Equity with respect to the benefits of owning Equity Series security.
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