Manning & Napier Dividend Focus Series

Class Inst (MNDFX)
Scorecard
3 / 5 Stars
Lipper
2 1 5 4 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B- (Buy)

Fund Fees

Updated 03.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 03.01.2013

Maximum Fees %
Administrative
Management 0.45
Redemption

Updated 03.01.2013

Actual Fees %
12b-1
Management 0.45
Net Expense Ratio: Annual Report 0.56
Net Expense Ratio: Prospectus 0.6

Updated 03.05.2014

Total Cost Projections
3-Year $192.00
5-Year $335.00
10-Year $750.00

Purchase Information

Updated 03.01.2013

Minimum Investments
Initial $1,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP $1,000,000.00
Additional AIP $25.00