12.31 Up +0.02 +0.16%
DETAILS
Symbol Value ($)
Morningstar Rating NA
Previous Close 12.29
Category Foreign Large Blend
Net Assets 148.17 Mil
Yield 1.00%
Morningstar Risk NA
Morningstar Return NA
  • Last NAV update 8/21/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide long-term growth by investing principally in the common stocks of companies located outside the United States. The fund invests primarily in common stocks of foreign companies, which may be located both in developed and in emerging markets. It may also invest in American Depository Receipts (ADRs) and other U.S. dollar denominated securities of foreign issuers. The fund may invest in stocks of small, large, or mid-size companies.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 12.04% -12.93% 16.16% 19.97% 2.16%
Value ($) 11,204.46 9,755.31 11,331.81 13,595.08 13,888.42
  • Year to date performance as of 8/21/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Manning & Napier
Fund Manager Marc Tommasi
Tenure (Years) 22
Fund Status Open
Minimum Initial Purchase 1.00 Mil
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.85%
PERFORMANCE
Symbol Value ($)
1 Month -2.15%
3 Months -0.57%
1 Year 16.66%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Performance as of 8/21/2014 12:00 AM ET
PEER COMPARISON
  MNIIX Foreign Large Blend
5-Yr Return NA 8.09%
Sharpe Ratio 1.11 1.10
Net Assets 148.17 Mil 950.95 Mil
Avg Market Cap 19.73 Bil 37.49 Bil
Avg P/E 16.59 16.26
Portfolio Turnover 22 68
HOLDINGS
Symbol Value ($)
Stocks 97.67%
Cash 2.33%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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