Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Manning & Napier Callodine Equity Inc I CEIIX
- NAV / 1-Day Return 14.33 / −1.04 %
- Total Assets 116.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.180%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 27%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:58 AM GMT+0
Morningstar’s Analysis CEIIX
Will CEIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Energy Transfer LP | 8.77 | 8.8 Mil | Energy |
Wolverine World Wide Inc | 7.10 | 7.1 Mil | Consumer Cyclical |
Spectrum Brands Holdings Inc | 6.88 | 6.9 Mil | Consumer Defensive |
GSK PLC ADR | 5.78 | 5.8 Mil | Healthcare |
Sanofi SA ADR | 5.34 | 5.3 Mil | Healthcare |
Viatris Inc | 5.32 | 5.3 Mil | Healthcare |
Baxter International Inc | 5.02 | 5.0 Mil | Healthcare |
Blue Owl Capital Inc Ordinary Shares - Class A | 4.89 | 4.9 Mil | Financial Services |
SS&C Technologies Holdings Inc | 4.70 | 4.7 Mil | Technology |
National Storage Affiliates Trust | 4.54 | 4.5 Mil | Real Estate |