Performance
Trailing returns
| 1 day |
| -0.23% | |||
| 1 week |
| -0.63% | |||
| 4 week | +2.19% |
| |||
| 3 month | +4.35% |
| |||
| YTD | +8.61% |
| |||
| 1 year | +19.11% |
| |||
| 3 years* | +11.15% |
| |||
| 5 years* | +5.66% |
| |||
| *annualized | |||||
| Best 3 month return | +19.90% | |
| Worst 3 month return | -22.53% |
Morningstar statistics
Morningstar category: Moderate Allocation
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | Above Average | Above Average |
|
| Overall | Above Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.46B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.08% | |
| Management fee | - | |
| Fund family | Manning & Napier |
Asset allocation
| Cash | 2.03% | |
| Stocks | 52.09% | |
| Bonds | 43.83% | |
| Preferred | 0.40% | |
| Convertible | 0.13% | |
| Other | 1.53% |
Purchase information
| Initial | $2,000 | |
| Additional | $0 | |
| AIP Initial | $2,000 | |
| AIP Additional | $25 |
17.26-0.02(-0.12%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide long-term growth of capital, and its secondary objective is to provide preservation of capital. The fund invests primarily in common stocks but may also invest a substantial portion of its assets in long-term, fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, and American Depository Receipts (ADRs). The fund may invest in stocks of small, large, or mid-size companies. The Advisor typically focuses on fixed income securities with maturities of 7 to 20 years but may invest in securities of any maturity.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Christian Andreach (Started: Oct 18, 2002)
Jeffrey Donlon (Started: Apr 23, 2004)
Brian Gambill (Started: Oct 18, 2002)
Jeffrey Herrmann (Started: Dec 31, 1993)
Michael Magiera (Started: Dec 31, 1993)
Marc Tommasi (Started: Dec 31, 1993)
Jack Bauer (Started: Mar 1, 2009)
Brian Lester (Started: Jan 1, 2009)
Virge Trotter, III (Started: Jan 1, 2009)
Ebrahim Busheri (Started: Jan 20, 2012)
Jeffrey Coons (Started: Dec 31, 1993)
Christopher Petrosino (Started: Jan 20, 2012)
Christian Andreach (Started: Oct 18, 2002)
Jeffrey Donlon (Started: Apr 23, 2004)
Brian Gambill (Started: Oct 18, 2002)
Jeffrey Herrmann (Started: Dec 31, 1993)
Michael Magiera (Started: Dec 31, 1993)
Marc Tommasi (Started: Dec 31, 1993)
Jack Bauer (Started: Mar 1, 2009)
Brian Lester (Started: Jan 1, 2009)
Virge Trotter, III (Started: Jan 1, 2009)
Ebrahim Busheri (Started: Jan 20, 2012)
Jeffrey Coons (Started: Dec 31, 1993)
Christopher Petrosino (Started: Jan 20, 2012)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.13 | -1.10 | -0.30 | -0.46 | |
| Beta* | 1.10 | 1.12 | 1.09 | 1.08 | |
| Mean annual return | 1.06 | 0.75 | 0.51 | 0.72 | |
| R-squared* | 92.68 | 97.09 | 94.89 | 92.06 | |
| Standard deviation | 8.00 | 11.05 | 14.01 | 10.92 | |
| Sharpe ratio | 1.57 | 0.80 | 0.42 | 0.63 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Hess Corp (HES) | 3.39% | |
| FHLMC 3.75% | 2.93% | |
| FNMA 0.875% | 2.35% | |
| EMC Corporation (EMC) | 2.34% | |
| FHLMC 2.375% | 2.06% | |
| Juniper Networks, Inc. (JNPR) | 1.53% | |
| FHLMC 6.25% | 1.53% | |
| Directv (DTV) | 1.46% | |
| Electronic Arts, Inc. (EA) | 1.43% | |
| Monsanto Company (MON) | 1.39% |