See what your fund actually adds

Manning & Napier Callodine Equity Income Series Class S CEISX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

CEISX compared with its replication portfolio
MeasureCEISXReplication
Annualized growth19.1%19.7%
Annualized volatility16.2%14.3%
Sharpe ratio1.161.33
Maximum drawdown17.3%16.6%
Replication fit (R²)0.85 · Tracking error 6.3%

Replication portfolio

The published portfolio below is the investable basket used to model CEISX’s historical return behavior.

CEISX replication basket weights
TickerBuilding blockWeight
VBRSmall-Cap · Value32.1%
SCHDFactor · Dividend30.9%
IJRUS Small Cap17.9%
XLFSector · Financials11.8%
EFVIntl · Value7.3%