Manning & Napier Pro Blend Maximum Term Series

Scorecard
4 / 5 Stars
Lipper
2 2 4 4 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

#49 in Aggressive Allocation

U.S. News evaluated 120 Aggressive Allocation Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 17.93 percent over the past year, 10.09 percent over the past three years, 18.15 percent over the past five years, and 7.81 percent over the past decade.

Trailing Returns Updated 03.31.2014
Year to date 2.5%
1 Year 17.9%
3 Years (Annualized) 10.1%
5 Years (Annualized) 18.1%
10 Years (Annualized) 7.8%

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Summary

The investment seeks to provide long-term growth of capital. The fund invests primarily in common stocks, but may invest to a lesser extent in fixed income securities of any maturity. 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. In the fixed income portion of the portfolio, the Advisor invests primarily in investment grade securities and typically focuses on fixed income securities with maturities of 7 to 20 years, but may invest in securities of any maturity.

Fees

Fees are Above Average compared to funds in the same category.
Manning & Napier Pro Blend Maximum Term Series has an expense ratio of 1.07 percent.

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Risk

Risk is High compared to funds in the same category according to Morningstar.

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