Equity Series Class Fund Quote
| EXEYX Fund | USD 14.38 0.06 0.42% |
Performance2 of 100
| Odds Of DistressLess than 22
|
Equity Series is trading at 14.38 as of the 19th of April 2024; that is -0.42 percent decrease since the beginning of the trading day. The fund's open price was 14.44. Equity Series has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Equity Series Class are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. 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
| 0.87 | MNBAX | Pro Blend Extended | PairCorr |
| 0.87 | MNBIX | Pro Blend Extended | PairCorr |
| 0.88 | MNDFX | Disciplined Value Series | PairCorr |
| 0.86 | MNBRX | Pro Blend Extended | PairCorr |
| 0.62 | MNCIX | Pro Blend Servative | PairCorr |
| 0.98 | MNHCX | Pro Blend Maximum | PairCorr |
| 0.98 | MNHIX | Pro Blend Maximum | PairCorr |
Equity Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Equity Series' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Equity Series or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Manning & Napier Funds, Large Growth Funds, Large Growth, Manning & Napier, Large Growth, Large Growth (View all Sectors) |
| Update Date | 31st of March 2024 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Equity Series Class [EXEYX] is traded in USA and was established 19th of April 2024. 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 3.06% with the current yeild of 0.0%, while the total return for the last 3 years was 5.03%.
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
| AMT | American Tower Corp | Stock | Real Estate |
| NOW | ServiceNow | Stock | Information Technology |
| DVA | DaVita HealthCare Partners | Stock | Health Care |
| EXPE | Expedia Group | Stock | Consumer Discretionary |
| ICE | Intercontinental Exchange | Stock | Financials |
| BKNG | Booking Holdings | Stock | Consumer Discretionary |
| MU | Micron Technology | Stock | Information Technology |
Equity Series Target Price Odds Analysis
Based on a normal probability distribution, the odds of Equity Series jumping above the current price in 90 days from now is about 84.13%. The Equity Series Class probability density function shows the probability of Equity Series mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Equity Series has a beta of 0.9076 suggesting Equity Series Class market returns are sensitive to returns on the market. As the market goes up or down, Equity Series is expected to follow. Additionally, equity Series Class has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Equity Series to move above the current price in 90 days from now is about 84.13 (This Equity Series Class probability density function shows the probability of Equity Mutual Fund to fall within a particular range of prices over 90 days) .
Equity Series Class Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Equity Series market risk premium is the additional return an investor will receive from holding Equity Series long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Equity Series. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Equity Series' alpha and beta are two of the key measurements used to evaluate Equity Series' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5283 | |||
| Semi Deviation | 0.6898 | |||
| Standard Deviation | 0.7218 | |||
| Variance | 0.521 |
Equity Series Against Markets
Picking the right benchmark for Equity Series mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Equity Series mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Equity Series is critical whether you are bullish or bearish towards Equity Series Class at a given time. Please also check how Equity Series' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Equity Series without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy Equity Mutual Fund?
Before investing in Equity Series, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Equity Series. To buy Equity Series fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Equity Series. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Equity Series fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Equity Series Class fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Equity Series Class fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Equity Series Class, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Equity Series Class?
The danger of trading Equity Series Class is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Equity Series is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Equity Series. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Equity Series Class is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equity Series Class. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.