14.31 Up +0.03 +0.21%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 14.28
Category Conservative Allocation
Net Assets 1.12 Bil
Yield 1.31%
Morningstar Risk Below Average
Morningstar Return Average
  • Last NAV update 7/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 9.32% 2.57% 8.76% 7.64% 5.75%
Value ($) 10,931.61 11,212.04 12,194.00 13,125.25 13,879.98
  • Year to date performance as of 7/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Manning & Napier
Fund Manager Jeffrey Herrmann
Tenure (Years) 19
Fund Status Open
Minimum Initial Purchase 2,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.87%
PERFORMANCE
Symbol Value ($)
1 Month 0.56%
3 Months 2.95%
1 Year 9.03%
3 Years* 6.81%
5 Years* 7.98%
  • * Annualized returns
  • Performance as of 7/22/2014 12:00 AM ET
PEER COMPARISON
  EXDAX Conservative Allocation
5-Yr Return 7.98% 8.98%
Sharpe Ratio 1.49 2.46
Net Assets 1.12 Bil 385.57 Mil
Avg Market Cap 38.02 Bil 43.37 Bil
Avg P/E 19.27 18.13
Portfolio Turnover 54 52
HOLDINGS
Symbol Value ($)
Stocks 34.99%
Cash 5.03%
Fixed Income 60.57%
Other 0.36%
TOP 10 HOLDINGS
NAME % NET ASSETS
FNMA 0.875% 1.87%
FHLMC 2.375% 1.49%
FNMA 0.5% 1.40%
Hess Corp 1.39%
FHLMC 2% 1.35%
FNMA 1.375% 1.23%
US Treasury Note 0.25% 1.22%
FHLMC 1.25% 1.10%
Johnson & Johnson 1.07%
US Treasury Note 0.875% 0.97%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 2:22 PM ET
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