Manning & Napier Pro-Blend Maxm Term S
290 Woodcliff Drive Fairport, NY 14450
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Phone: 800-466-3863
| Category: | Large Blend | | Fund Family: | Manning & Napier | | Net Assets: | 428.19M | | Year-to-Date Return: | -15.07% | | Yield: | 0.62% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Nov-95 |
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Jeffrey Coons
Lead Manager since
01-Nov-95 | | | Coons has been involved in the investment business since 1992. Before joining Viewpoint Investment Partners, he held positions at Wall Street Associates as an equity analyst, at Robertson Stephens as an associate in the equity research department, and at Goldman Sachs as an institutional sales assistant. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $25 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks long-term growth of capital. The fund primarily invests in common stocks, but may invest to a lesser extent in fixed-income securities of any maturity. The Series may also invest in foreign stocks and ADRs, including those in emerging markets. The Series may invest in stocks of small, large, or mid-size companies. For this portfolio, the Advisor seeks to generate the high level of long-term capital growth typically associated with a long-term investment in the general stock market. |
| Last Dividend
(16-Jun-08):
| 0.03 | | Last Cap Gain
(17-Dec-07):
| 1.87 | | Annual Holdings Turnover
| 61.00% | | Average for Category:
| 71.67% |
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| Expense | EXHAX | Category
Avg | | Total Expense Ratio: | 1.12%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$359 | $572 | | 5 Yr Expense Projection*: |
$622 | $873 | | 10 Yr Expense Projection*: |
$1,375 | $1,733 |
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11.08% Nasdaq 0.00%
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