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Friday, December 4, 2009, 1:36AM ET - U.S. Markets open in 7 hours and 54 minutes. Dow Down 0.83% Nasdaq Down 0.54%
Manning & Napier Small Cap A (MNSMX)On Dec 3: 7.06  Down 0.08 (1.12%)  
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Performance  As of 31-Oct-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:Below average
Year to Date Return:36.75%
5-Year Average Return:-1.39%
Number of Years Up:3
Number of Years Down:2
Best 1-Yr Total Return (2004):19.81%
Worst 1-Yr Total Return (2008):-50.68%
Best 3-Yr Total Return (2004-6):17.30%
Worst 3-Yr Total Return (2006-8):-19.17%
LOAD ADJUSTED RETURNS 
1-Year:No load
3-Year:No load
5-Year:No load
10-Year:No load
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnMNSMXCategoryDiffIndex*Diff
Year To Date36.7519.1317.6217.0519.7
1-Month-3.95-5.651.7-1.86-2.09
3-Month5.752.7535.480.27
1-Year24.5011.4513.059.8014.7
3-Year-13.67-8.46-5.21-7.02-6.65
5-Year-1.390.52-1.910.33-1.72
Last Bull Market ( 28-Feb-09 to 30-Sep-09)62.2457.025.2245.7616.48
Last Bear Market ( 31-Aug-08 to 31-Aug-09)-23.64-18.27-5.37-18.25-5.39
* Index means [ S&P 500 TR ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearMNSMXCategoryDiff
2009N/AN/AN/A
2008
 
-50.68-36.56-14.12
2007
 
-9.32-1.10-8.22
2006
 
18.0615.033.03
2005
 
14.116.757.36
2004
 
19.8118.940.87
2003
 
37.8243.41-5.59
2002
 
-17.15-16.22-0.93
2001
 
22.058.9213.13
2000
 
9.4311.89-2.46
1999
 
9.8719.95-10.08
PAST QUARTERLY RETURNS (%) FOR MNSMX 
Q1Q2Q3Q4
2009-3.0125.8816.61N/A
2008-14.69-7.46-7.04-32.79
20073.444.58-3.85-12.81
200612.96-5.64-0.7911.65
2005-1.533.7910.401.13
20044.272.49-2.5014.99
2003-5.5720.585.6314.59
20028.36-9.00-21.016.37
20016.5317.67-18.8019.90
20006.464.646.27-7.57
1999N/AN/AN/A6.47
RANK IN CATEGORY (BY TOTAL RETURN) 
PeriodRankFunds in Category% Rank
Year To Date576418.89
1-Month23866235.95
3-Month656529.97
6-Month20064730.91
1-Year8563013.49
3-Year43155377.94
5-Year28645263.27

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