Manning & Napier Pro Blen Extended Term Series

Scorecard
4 / 5 Stars
Lipper
5 5 3 4 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

#24 in Moderate Allocation

U.S. News evaluated 233 Moderate Allocation 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 19.11 percent over the past year, 10.15 percent over the past three years, 12.81 percent over the past five years, and 7.92 percent over the past decade.

Trailing Returns Updated 06.30.2014
Year to date 7.6%
1 Year 19.1%
3 Years (Annualized) 10.2%
5 Years (Annualized) 12.8%
10 Years (Annualized) 7.9%

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Summary

The investment seeks to provide long-term growth of capital, and its secondary objective is to provide preservation of capital. The fund invests primarily in common stocks but may also invest a substantial portion of its assets in long-term, fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, and American Depository Receipts (ADRs). The fund may invest in stocks of small, large, or mid-size companies. The Advisor typically focuses on fixed income securities with maturities of 7 to 20 years but may invest in securities of any maturity.

Fees

Fees are Above Average compared to funds in the same category.
Manning & Napier Pro Blen Extended Term Series has an expense ratio of 1.06 percent.

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Risk

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

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Moderate Allocation Funds

Highest Returns (10-year)

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