Manning & Napier Equity
Manning & Napier Fund, Inc 290 Woodcliff Drive Fairport, NY 14450
Map
Phone: 800-466-3863
| Category: | Large Blend | | Fund Family: | Manning & Napier | | Net Assets: | 1.08B | | Year-to-Date Return: | 33.44% | | Yield: | 0.41% | | Morningstar Rating: |  | | Fund Inception Date: | 01-May-98 |
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Brian W. Lester
Lead Manager since
10-Jul-02 | | | Lester joined Manning & Napier Advisors, Inc. in 1989. Lester holds the Chartered Financial Analyst designation. |
| 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 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. |
| Last Dividend
(15-Dec-09):
| 0.02 | | Last Cap Gain
(17-Dec-07):
| 0.74 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 78.74% |
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| Expense | EXEYX | Category
Avg | | Total Expense Ratio: | %
| 1.08% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $781 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,299 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,389 |
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