Equity Series Class Fund Quote
| EXEYX Fund | USD 15.51 0.04 0.26% |
PerformanceGood
| Odds Of DistressLow
|
Equity Series is trading at 15.51 as of the 31st of August 2025; that is 0.26 percent down since the beginning of the trading day. The fund's open price was 15.55. Equity Series has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 2nd of June 2025 and ending today, the 31st of August 2025. Click here to learn more.
The fund normally invests at least 80 percent of its assets in equity securities. It principally invests in common stocks of U.S. issuers. The fund may invest in stocks of small-, large-, or mid-size companies. It may purchase shares of exchange-traded funds , including to establish a diversified position in a particular sector of the market or to manage cash flows.. More on Equity Series Class
Moving together with Equity Mutual Fund
Equity Mutual Fund Highlights
| Fund Concentration | Manning & Napier Funds, Large Growth Funds, Large Growth, Manning & Napier, Large Growth, Large Growth (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Equity Series Class [EXEYX] is traded in USA and was established 31st of August 2025. Equity Series is listed under Manning & Napier category by Fama And French industry classification. 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 3.75% with the current yeild of 0.0%, while the total return for the last 3 years was 12.1%.
Check Equity Series 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 Equity 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 Equity 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 Equity Series Class 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 Equity Series Class Mutual Fund Constituents
| FDX | FedEx | Stock | Industrials | |
| INCY | Incyte | Stock | Health Care | |
| PEP | PepsiCo | Stock | Consumer Staples | |
| SWKS | Skyworks Solutions | Stock | Information Technology | |
| FB | ProShares Trust ProShares | Etf | Internet Content & Information | |
| AMT | American Tower Corp | Stock | Real Estate | |
| BKNG | Booking Holdings | Stock | Consumer Discretionary | |
| MDLZ | Mondelez International | Stock | Consumer Staples |
Equity Series Class Risk Profiles
| Mean Deviation | 0.4994 | |||
| Semi Deviation | 0.5023 | |||
| Standard Deviation | 0.655 | |||
| Variance | 0.429 |
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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