Manning & Napier Target 2020 Series Fund

Scorecard
3 / 5 Stars
Lipper
3 2 3 1 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C (Hold)

#23 in Target Date 2016-2020

U.S. News evaluated 46 Target Date 2016-2020 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 11.08 percent over the past year, 7.47 percent over the past three years, and 4.18 percent over the past five years.

Trailing Returns Updated 04.30.2013
Year to date 6.3%
1 Year 11.1%
3 Years (Annualized) 7.5%
5 Years (Annualized) 4.2%
10 Years (Annualized) N/A

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Summary

The investment seeks to provide long-term capital growth and to moderate volatility consistent with its current asset allocation. The fund invests in a combination of underlying funds according to a target asset allocation strategy. These underlying funds will pursue asset allocation strategies, and will invest in a combination of stocks, bonds, and cash. It may invest to a limited extent directly in equity and fixed income securities and cash equivalents, including money market securities.

Fees

Fees are Low compared to funds in the same category.
Manning & Napier Target 2020 Series Fund has an expense ratio of 1.05 percent.

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Risk

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

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Target Date 2016-2020s
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