Manning & Napier Callodine Equity Inc I (CEIIX)

13.47 +0.16 (+1.20%) At close: 08:00PM EDT

• Previous close: 13.31
• YTD return: 7.24%
• Expense ratio (net): 2.18%
• Category: Large Value
• Last cap gain: 9.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 89.15M
• 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: 23 Oct 2023