3 / 5 Stars
2 1 5 4 1
Zacks Investment Research
Standard & Poor's
4 / 5 Stars
#112 in Large Value
U.S. News evaluated 325 Large Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 14.88 percent over the past year, 12.82 percent over the past three years, and 15.61 percent over the past five years.
|Trailing Returns||Updated 01.31.2014|
|Year to date||-4.3%|
|3 Years (Annualized)||12.8%|
|5 Years (Annualized)||15.6%|
|10 Years (Annualized)||N/A|
The investment seeks to provide competitive returns consistent with the broad equity market while also providing a level of capital protection during market downturns. The fund invests at least 80% of its assets in dividend-paying common stocks. It invests primarily in the common stocks of mid to large capitalization companies (generally companies with market capitalizations of more than $2 billion at the time of purchase). The fund may invest in stocks of U.S. and foreign companies, including those in emerging markets, as well as American Depository Receipts (ADRs).
Fees are Below Average compared to funds in the same category.
Manning & Napier Dividend Focus Series has an expense ratio of 0.56 percent.
Risk is Low compared to funds in the same category according to Morningstar.