Manning & Napier Equity Series Fund

Class No Load (EXEYX)
Scorecard
3 / 5 Stars
Lipper
3 4 4 4 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B (Buy)

#150 in Large Growth

U.S. News evaluated 464 Large Growth 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 31.08 percent over the past year, 14.98 percent over the past three years, 16.75 percent over the past five years, and 9.02 percent over the past decade.

Trailing Returns Updated 06.30.2014
Year to date 10.4%
1 Year 31.1%
3 Years (Annualized) 15.0%
5 Years (Annualized) 16.7%
10 Years (Annualized) 9.0%

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Summary

The investment seeks to provide long-term growth of capital. The fund normally invests at least 80% of its assets in equity securities. It invests primarily in common stocks of U.S. issuers. 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.

Fees

Fees are Average compared to funds in the same category.
Manning & Napier Equity Series Fund has an expense ratio of 1.05 percent.

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Risk

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

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