Manning & Napier Small Cap Fund

Class A (MNSMX)
Scorecard
2 / 5 Stars
Lipper
2 2 2 4 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C (Hold)

#50 in Small Growth

U.S. News evaluated 216 Small Growth 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 31.77 percent over the past year, 17.59 percent over the past three years, 4.88 percent over the past five years, and 7.90 percent over the past decade.

Trailing Returns Updated 05.31.2013
Year to date 19.2%
1 Year 31.8%
3 Years (Annualized) 17.6%
5 Years (Annualized) 4.9%
10 Years (Annualized) 7.9%

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Summary

The investment seeks to provide long-term growth by investing principally in the common stocks of companies with small market capitalizations. The fund will invest, under normal circumstances, at least 80% of its net assets in securities of companies with small market capitalizations. It may invest in U.S. and foreign stocks, including those in emerging markets, shares of real estate investment companies (REITs), American Depository Receipts (ADRs) and other U.S. dollar denominated securities of foreign issuers.

Fees

Fees are High compared to funds in the same category.
Manning & Napier Small Cap Fund has an expense ratio of 1.10 percent.

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Risk

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

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