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Key statistics Previous close 19.85
Open —
Day range —
52-week range 17.90 21.08
Off day high 0.00%
Off 52-week high −4.08%
Volume —
Avg. volume (3M) 0.00
Net assets 340.35M
Expense ratio 1.03%
Yield 2.39%
YTD return +3.87%
50-day average 19.83
200-day average 19.44
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The fund invests primarily in common stocks and long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, ADRs, and derivative instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It may buy and sell futures contracts based on fixed income securities, interest rates, and currencies, to seek to enhance returns, manage duration, hedge interest rate risk, and reduce volatility.
Fund family Manning & Napier
Category Allocation--50% to 70% Equity
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