Manning Napier Callodine Fund Quote
| CEIZX Fund | 13.32 0.04 0.30% |
PerformanceSolid
| Odds Of DistressLow
|
Manning Napier is trading at 13.32 as of the 20th of July 2025; that is 0.3% down since the beginning of the trading day. The fund's open price was 13.36. Manning Napier has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
The fund will, under normal circumstances, invest at least 80 percent of its net assets, plus borrowings for investment purposes, in equity securities and equity-related instruments. The fund is non-diversified. More on Manning Napier Callodine
Moving together with Manning Mutual Fund
Manning Mutual Fund Highlights
| Fund Concentration | Manning & Napier Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Manning & Napier (View all Sectors) |
| Update Date | 30th of June 2025 |
Manning Napier Callodine [CEIZX] is traded in USA and was established 20th of July 2025. Manning Napier is listed under Manning & Napier category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Manning & Napier family. Manning Napier Callodine currently has accumulated 99.91 M in assets under management (AUM) with no minimum investment requirements with the current yeild of 0.04%.
Check Manning Napier Probability Of Bankruptcy
Manning Napier Callodine Risk Profiles
| Mean Deviation | 0.8716 | |||
| Semi Deviation | 0.7691 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.29 |
Manning Napier Against Markets
Other Information on Investing in Manning Mutual Fund
Manning Napier financial ratios help investors to determine whether Manning 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 Manning with respect to the benefits of owning Manning Napier security.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |