Manning & Napier Small Cap A
290 Woodcliff Drive Fairport, NY 14450
Map
Phone: 800-466-3863
| Category: | Small Blend | | Fund Family: | Manning & Napier | | Net Assets: | 134.31M | | Year-to-Date Return: | -45.83% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Apr-92 |
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Jeffrey A. Herrmann
Lead Manager since
01-Oct-92 | | | Herrmann is a senior analyst, a position he has held since 1988. He joined Manning & Napier Advisors in 1986. Herrmann has been co-director of research and a member of the Senior Research Group since 1992. He has been a member of the Executive Group since 2002. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $2,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks long-term growth. The fund invests at least 80% of assets in securities of companies with small market capitalizations as a company with a market capitalization of less than $3 billion at the time of purchase. It may invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts (ADRs) and other U.S. dollar denominated securities of foreign issuers. |
| Last Dividend
(17-Dec-01):
| 0.01 | | Last Cap Gain
(15-Sep-08):
| 0.09 | | Annual Holdings Turnover
| 64.00% | | Average for Category:
| 94.90% |
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| Expense | MNSMX | Category
Avg | | Total Expense Ratio: | 1.14%
| 1.39% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.25% | | Max Deferred Sales Load: | 0.00%
| 2.60% | | 3 Yr Expense Projection*: |
$362 | $588 | | 5 Yr Expense Projection*: |
$628 | $963 | | 10 Yr Expense Projection*: |
$1,386 | $1,924 |
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6.54% Nasdaq 
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