3 / 5 Stars
2 2 5 4 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
#119 in Large Value
U.S. News evaluated 330 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 21.05 percent over the past year, 14.60 percent over the past three years, and 16.58 percent over the past five years.
|Trailing Returns||Updated 06.30.2014|
|Year to date||7.4%|
|3 Years (Annualized)||14.6%|
|5 Years (Annualized)||16.6%|
|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. 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 Low 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.