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Manning & Napier Equity (EXEYX)On Nov 30: 16.24  Up 0.04 (0.25%)  
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Profile  As of 31-Oct-09Get Profile for:
Manning & Napier Equity
290 Woodcliff Drive Fairport, NY 14450
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Phone: 800-466-3863
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FUND OVERVIEW 
Category:Large Growth
Fund Family:Manning & Napier
Net Assets:999.45M
Year-to-Date Return:27.77%
Yield:0.43%
Morningstar Rating:5 stars
Fund Inception Date:01-May-98
MORNINGSTAR STYLE BOX 
Large Growth
[View Category Definition]
View Top Large Growth Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Brian W. Lester
Lead Manager since 10-Jul-02
Lester joined Manning & Napier Advisors, Inc. in 1989. Lester holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION 
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
EXEYX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in equity securities. It invests primarily in common stocks of U.S. issuers. The Advisor uses a ?bottom-up? strategy, focusing on individual security selection to identify companies that it believes will make attractive long-term investments. The fund may invest in stocks of small, large, or mid-size companies. It may also purchase shares of ETFs.
FUND OPERATIONS 
Last Dividend (15-Dec-08): 0.07
Last Cap Gain (17-Dec-07): 0.74
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 110.55%
FEES & EXPENSES 
ExpenseEXEYXCategory
Avg
Total Expense Ratio:1.05% 1.33%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.43%
Max Deferred Sales Load:% 2.63%
3 Yr Expense Projection*: $ 350$672
5 Yr Expense Projection*: $ 611$1,053
10 Yr Expense Projection*: $ 1,358$2,074
* Per $10,000 invested


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