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Key statistics Previous close 10.39
Open —
Day range 10.46 10.60
52-week range 8.56 10.49
Off day high 0.00%
Off 52-week high 0.00%
Volume —
Avg. volume (3M) 0.00
Net assets 122.38M
Expense ratio 0.46%
Yield 1.77%
YTD return +23.62%
50-day average 10.15
200-day average 9.67
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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 Advisor uses a systematic process to identify stocks of companies that the advisor believes are undervalued in the market, based on factors such as free cash flow generation and earnings power, and that meet other investment criteria relating to minimum dividend yield, dividend sustainability, and financial health.
Fund family Manning & Napier
Category Large Value
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