Manning & Napier Callodine Equity Inc I (CEIIX)

13.30 +0.13 (+0.99%) At close: 08:00PM EDT

• Previous Close: 13.17
• YTD Return: 8.71%
• Expense Ratio (net): 2.43%
• Category: Large Value
• Last Cap Gain: 9.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 87.64M
• Beta (5Y Monthly): N/A
• Yield: N/A
• 5y Average Return: N/A
• Holdings Turnover: 27.00%
• Last Dividend: 0.03
• Average for Category: N/A
• Inception Date: Oct 23, 2023