Manning & Napier Tax Managed A
290 Woodcliff Drive Fairport, NY 14450
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Phone: 800-466-3863
| Category: | Large Growth | | Fund Family: | Manning & Napier | | Net Assets: | 29.54M | | Year-to-Date Return: | 29.89% | | Yield: | 0.52% | | 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 to maximize long-term growth while attempting to minimize the impact of taxes on the total return earned by shareholders. The fund invests primarily in common stocks. It may also invest in securities of foreign issuers and ADRs and other U.S. dollar denominated securities of foreign issuers. The Advisor uses a ?bottom-up? strategy, focusing on individual security selection to identify companies that it believes would make attractive long-term investments. The fund may invest in stocks of small, large, or mid-size companies. It may purchase shares of ETFs. |
| Last Dividend
(15-Dec-08):
| 0.11 | | Last Cap Gain
(17-Dec-07):
| 0.79 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 101.52% |
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| Expense | EXTAX | Category
Avg | | Total Expense Ratio: | 1.20%
| 1.33% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.42% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ 427 | $658 | | 5 Yr Expense Projection*: |
$ 752 | $1,028 | | 10 Yr Expense Projection*: |
$ 1,674 | $2,035 |
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0.17% Nasdaq 0.00%
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