Manning & Napier Pro-Blend Max Term S
290 Woodcliff Drive Fairport, NY 14450
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Phone: 800-466-3863
| Category: | Large Blend | | Fund Family: | Manning & Napier | | Net Assets: | 448.91M | | Year-to-Date Return: | 25.03% | | Yield: | 0.84% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Nov-95 |
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Jeffrey S. Coons
Lead Manager since
01-Nov-95 | | | Coons is a senior analyst. He joined Manning & Napier Advisors in 1993. Coons has been a senior analyst and co-director of research since 2002. He has been a member of the Senior Research Group since 1993, and a member of the Executive Group since 1999. He holds the Charted 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 primarily invests in common stocks, but may invest to a lesser extent in fixed-income securities of any maturity. The Series may also invest in foreign stocks and ADRs, including those in emerging markets. The Series may invest in stocks of small, large, or mid-size companies. For this portfolio, the Advisor seeks to generate the high level of long-term capital growth typically associated with a long-term investment in the general stock market. |
| Last Dividend
(15-Jun-09):
| 0.01 | | Last Cap Gain
(17-Dec-07):
| 1.87 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 78.94% |
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| Expense | EXHAX | Category
Avg | | Total Expense Ratio: | 1.10%
| 1.08% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$ 365 | $776 | | 5 Yr Expense Projection*: |
$ 633 | $1,291 | | 10 Yr Expense Projection*: |
$ 1,398 | $2,371 |
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