Morningstar

Manning & Napier Callodine Equity Inc Z CEIZX

Morningstar Medalist Rating
Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 14.34  /  −1.04 %
  • Total Assets 116.5 Mil
  • Adj. Expense Ratio
    2.030%
  • Expense Ratio 2.030%
  • 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 CEIZX

Will CEIZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CEIZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CEIZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CEIZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Manning& Napier Callodine Equity Inc Z's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CEIZX

More CEIZX Holdings
  • 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

Sponsor Center