Dow Up 0.08% Nasdaq Down 0.30%

Manning & Napier Tax Managed A (EXTAX)

34.00 Down 0.11(0.32%) Sep 19
Prev Close:34.11
YTD Return*:12.06%
Net Assets*:35.97M
Yield*:0.03%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for EXTAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AA3.6057.67
EMC3.1418.27
FOXA2.642.52
CERN2.554.16
AAPL2.4730.61

Fund Basics

Morningstar Overall Rating:
Total Assets:35.97M
Category:Large Growth
Annual Report Expense Ratio (net):1.20%

Performance & Risk

YTD Return:12.06%
5y Avg Return:15.02%
Rank in Category (ytd):4
% Rank in Category (ytd):0.23%
Beta (3y):1.02
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 be fully invested while awaiting an opportunity to purchase securities directly. View More
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