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    Manning & Napier Tax Managed A (EXTAX)

    27.74 Down 0.19(0.68%) May 29
    Prev Close:27.93
    YTD Return*:3.48%
    Net Assets*:26.24M
    Yield*:0.11%

    * As of 30-Apr-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for EXTAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CERN4.3512.99
    MON2.66-2.15
    PCLN2.5911.16
    VIAB2.41-6.76
    GE2.368.82

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:26.24M
    Category:Large Growth
    Annual Report Expense Ratio (net):1.20%

    Performance & Risk

    YTD Return:3.48%
    5y Avg Return:11.21%
    Rank in Category (ytd):48
    % Rank in Category (ytd):2.69%
    Beta (3y):1.06
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to provide maximum 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 invest in U.S. and foreign stocks, including those in emerging markets, and American Depository Receipts (ADRs). The fund may invest in stocks of small, large, or mid-size companies. It may purchase shares of exchange-traded funds (ETFs), including to establish a diversified position in a particular sector of the market or to manage cash flows. View More
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