Ratings & Risk for Manning & Napier Pro-Blend Cnsrv Term I (MNCIX)

Morningstar Category: Conservative Allocation
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year High Low
    		136
    5-Year High Low
    		106
    10-Year High Low
    		59
    Overall High Low
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 5.93 0.32 0.25
    5-Year 4.91 0.42 0.42
    10-Year 4.21 0.50 0.74
    15-Year — — —
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 89.16 0.43 4.04
    3-Year 83.77 0.41 1.92
    5-Year 79.47 0.41 1.18
    10-Year 58.36 0.32 2.36

    Morningstar Moderate Target Risk

    Trailing data as of 10/31/2009