Simulated Performance for MANNING & NAPIER ADVISORS LLC
| Reporting Period | Quarterly Simulated Performance | Quarterly Hit Rate | Annual Simulated Performance | Annual Hit Rate | Annual Simulated Performance Decile | Annual Simulated Performance Hedge Funds Decile | Annual Simulated Performance Quant Decile | Annual Simulated Performance Fundamental Decile |
|---|---|---|---|---|---|---|---|---|
| June 30, 2013 | 7.67 % | 0.67 | 31.76 % | 0.86 | ||||
| Sept. 30, 2013 | 7.00 % | 0.73 | 18.28 % | 0.75 | ||||
| Dec. 31, 2013 | 4.15 % | 0.58 | 7.51 % | 0.67 | ||||
| March 31, 2014 | 6.35 % | 0.76 | 3.41 % | 0.70 | ||||
| June 30, 2014 | -3.29 % | 0.38 | -2.19 % | 0.57 | ||||
| Sept. 30, 2014 | -0.15 % | 0.67 | -11.54 % | 0.51 | ||||
| Dec. 31, 2014 | -0.02 % | 0.63 | -8.04 % | 0.50 | ||||
| March 31, 2015 | 0.19 % | 0.38 | -6.88 % | 0.50 | ||||
| June 30, 2015 | -13.21 % | 0.28 | -6.68 % | 0.49 | ||||
| Sept. 30, 2015 | 6.23 % | 0.71 | 12.68 % | 0.77 | ||||
| Dec. 31, 2015 | 1.96 % | 0.66 | 5.31 % | 0.74 | ||||
| March 31, 2016 | 1.72 % | 0.66 | 11.17 % | 0.74 | ||||
| June 30, 2016 | 4.94 % | 0.64 | 14.04 % | 0.72 | ||||
| Sept. 30, 2016 | -3.84 % | 0.47 | 15.08 % | 0.70 | ||||
| Dec. 31, 2016 | 9.91 % | 0.72 | 25.21 % | 0.77 | ||||
| March 31, 2017 | 4.14 % | 0.62 | 18.60 % | 0.63 | ||||
| June 30, 2017 | 4.90 % | 0.68 | 16.59 % | 0.68 | ||||
| Sept. 30, 2017 | 5.10 % | 0.72 | 17.00 % | 0.70 | ||||
| June 30, 2024 | 7.17 % | 0.74 | - | - | ||||
| Sept. 30, 2024 | -0.14 % | 0.36 | - | - | ||||
| Dec. 31, 2024 | -2.16 % | 0.53 | - | - | ||||
| March 31, 2025 | - | - | - | - |