Manning & Napier Callodine Equity Inc S (CEISX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family Manning & Napier

Fund Style Large

ISIN US56382R2177

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $99.91 Million

Share Class Net Assets $-

Expense Ratio 1.20%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.89%

1-Year Return 14.40%

3-Year Return -%

5-Year Return -%

NAV $14.19

Previous Close Price $14.15

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Manning & Napier Callodine Equity Inc S

The fund will, under normal circumstances, invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities and equity-related instruments. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 12159.63%

Giant 5.87%

Large 6.49%

Medium 35.03%

Micro 31.55%

Small 19.88%

Value & Growth Metrics

Book-Value Growth % 0.62%

Cash-Flow Growth % -0.60%

Dividend Yield % 4.22%

Historical Earnings % 1.71%

Long-Term Earnings % 6.61%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	1.08%	1.08%	0.00%	1.92%	0.00%
Non US Stock	5.87%	5.87%	0.00%	4.94%	1.29%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.89%	0.00%
US Stock	93.05%	93.05%	0.00%	92.44%	98.71%

Top Holdings

Name	Weight	Owned	Change
Energy Transfer LP	8.11%	-	-
Wolverine World Wide Inc	5.40%	-	-
Spectrum Brands Holdings Inc	9.37%	-	-
GSK PLC	5.58%	-	-
Sanofi SA	4.42%	-	-
Viatris Inc	9.22%	-	-
Baxter International Inc	4.08%	-	-
Blue Owl Capital Inc	5.53%	-	-
SSC Technologies Holdings Inc	None	-	-
National Storage Affiliates Trust	None	-	-
Algonquin Power Utilities Corp	4.47%	-	-
MT Bank Corp	4.48%	-	-
Match Group Inc	4.05%	-	-
Global Payments Inc	4.33%	-	-
Genesis Energy LP	4.16%	-	-
Equitable Holdings Inc	4.12%	-	-
Realty Income Corp	5.37%	-	-
Liberty Energy Inc	4.25%	-	-
Spectrum Brands Holdings Inc. COM	10.88%	-	-
Energy Transfer LP COM UT LTD PTN	9.80%	-	-
Viatris Inc COM	7.88%	-	-
GSK plc SPONSORED ADR	5.48%	-	-
Realty Income Corporation COM	4.80%	-	-
Blackstone Inc COM	4.71%	-	-
Wolverine World Wide, Inc. COM	4.52%	-	-
Four Corners Property Trust Inc. COM	4.36%	-	-
Genesis Energy L.P. UNIT LTD PARTN	3.99%	-	-
Perdoceo Education Corp. COM	3.71%	-	-
SPECTRUM BRANDS HOLDINGS INC COM	11.36%	-	-
ENERGY TRANSFER LP COM UT LTD PTN	9.02%	-	-
VIATRIS INC COM	8.61%	-	-
WOLVERINE WORLD WIDE INC COM	4.96%	-	-
REALTY INCOME CORP COM	4.52%	-	-
FOUR CORNERS PROPERTY TRUST INC COM	4.21%	-	-
MATCH GROUP INC COM	4.12%	-	-
GSK PLC SPONSORED ADR	3.80%	-	-
BLACKSTONE INC COM	3.71%	-	-
GLOBAL PAYMENTS INC COM	3.58%	-	-

See the full breakdown of CEISX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	98.75%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.12%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.12%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	4.52%	0.00%	4.64%
Cyclical	Consumer Cyclical	9.27%	10.20%	0.00%	7.88%
Cyclical	Financial Services	13.53%	17.42%	0.00%	17.49%
Cyclical	Real Estate	18.83%	5.85%	0.00%	5.16%
Defensive	Consumer Defensive	18.51%	6.12%	0.00%	8.46%
Defensive	Healthcare	13.40%	11.42%	0.00%	11.13%
Defensive	Utilities	0.00%	6.07%	0.00%	8.66%
Sensitive	Communication Services	4.96%	2.78%	0.00%	2.20%
Sensitive	Energy	13.67%	6.97%	0.00%	12.92%
Sensitive	Industrials	5.58%	14.95%	0.00%	11.00%
Sensitive	Technology	2.25%	13.69%	0.00%	10.47%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.71%	-	-
Americas	North America	96.12%	94.06%	98.71%
Greater Asia	Asia Developed	0.14%	-	-
Greater Asia	Asia Emerging	0.36%	-	0.31%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.33%	-	-
Greater Europe	Africa/Middle East	0.05%	-	-
Greater Europe	Europe Developed	1.35%	-	0.55%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.94%	5.94%	0.44%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.305	$0.305	USD	-	-	-	-
2024-09-12	$0.066	$0.066	USD	-	2024-09-11	2024-09-13	Quarterly
2024-06-13	$0.107	$0.107	USD	-	2024-06-12	2024-06-14	Quarterly
2024-03-13	$0.028	$0.028	USD	-	2024-03-12	2024-03-14	Quarterly
2023-12-13	$0.102	$0.102	USD	-	2023-12-12	2023-12-14	Annual

View the full dividend history for CEISX.

Manning & Napier Callodine Equity Inc S NMFQS:CEISX