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)

Fund Fees

Updated 04.30.2014

Maximum Sales Fees %
Initial
Deferred

Updated 04.30.2014

Maximum Fees %
Administrative
Management 1.0
Redemption

Updated 04.30.2014

Actual Fees %
12b-1
Management 1.0
Net Expense Ratio: Annual Report 1.05
Net Expense Ratio: Prospectus 1.06

Updated 07.03.2014

Total Cost Projections
3-Year $350.00
5-Year $611.00
10-Year $1,358.00

Purchase Information

Updated 03.01.2014

Minimum Investments
Initial $2,000.00
Additional
Initial IRA
Additional IRA
Initial AIP $0.00
Additional AIP $25.00