See what your fund actually adds

Manning & Napier Equity Series Class S EXEYX

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

Fund and replication metrics

EXEYX compared with its replication portfolio
MeasureEXEYXReplication
Annualized growth6.6%11.0%
Annualized volatility16.6%16.0%
Sharpe ratio0.470.74
Maximum drawdown25.3%25.8%
Replication fit (R²)0.92 · Tracking error 4.5%

Replication portfolio

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

EXEYX replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth48.8%
USMVFactor · Min Vol25.1%
XLFSector · Financials13.8%
XLVSector · Healthcare12.2%