|Net Assets||1.11 Bil|
|Morningstar Risk||Below Average|
|Morningstar Return||Above Average|
- Last NAV update 9/15/2014 4:00 PM ET
|The investment seeks to provide preservation of capital, and its secondary objectives are to provide income and long-term growth of capital. The fund invests primarily in fixed income securities, including U.S. Treasury securities, pass-through securities, and corporate bonds. It invests primarily in investment grade securities, but may also invest to a limited extent in non-investment grade securities (junk bonds). The fund may also invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts (ADRs), and derivative instruments.|
- Year to date performance as of 9/15/2014 12:00 AM ET
|Fund Family||Manning & Napier|
|Fund Manager||Jeffrey Herrmann|
|Minimum Initial Purchase||2,000.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 9/15/2014 12:00 AM ET
|Net Assets||1.11 Bil||385.57 Mil|
|Avg Market Cap||36.90 Bil||44.62 Bil|
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