Manning & Napier Callodine Equity Inc I (CEIIX)
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Manning & Napier Callodine Equity Inc I
Fairport, NY 14450
290 Woodcliff Drive
Manning & Napier Fund, Inc
Management Information
,Lead Manager since October 22, 2023
Mr. Morrow is the founder and CEO of Callodine Group, LLC, the parent entity of the Sub-Advisor. Mr. Morrow has managed the Series since its inception in 2023 and managed the Predecessor Fund since its inception in 2022. Mr. Morrow is primarily responsible for the day-to-day management of the Series. Previous positions held in the last five years: Chief Investment Officer, Callodine; portfolio manager, Fidelity Investments (FMRCo).
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryLarge Value
Fund FamilyManning & Napier
Net Assets89.15M
YTD Return7.24%
YieldN/A
Morningstar RatingN/A1
Inception DateOct 22, 2023
Fund Operations
Last Dividend0.03
Last Cap Gain9.00
Holdings Turnover27.00%
Average for CategoryN/A
Fees & Expenses
ExpenseCEIIXCategory Average
Annual Report Expense Ratio (net)2.03%0.90%
Prospectus Net Expense Ratio2.03%N/A
Prospectus Gross Expense Ratio3.68%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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