NAV

$ 10.61

NAV Day Change

10.61 | 2
%
As of 11/10/2014 | USD

Yield

--

Load

None

Total Assets

26.7 mil

Expenses

0.63%

Fee Level

Low

Turnover

116%

Status

Open

Min. Inv.

1.0 mil

52-Week Range

Category

Conservative Allocation

Investment Style

Large Value

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mscix Quote

mscix Price Today

mscix Price History

NAV mscix

Net Asset Value mscix

Day Change mscix

Yield mscix

Category mscix

Investment Style mscix

Load mscix

Expenses Ratio mscix

Turnover mscix

Minimum Investment mscix

1 year range mscix

52 weeek range mscix

Mutual Fund Quote: mscix Manning & Napier Strategic Inc Cnsrv I - Morningstar Quote

Mutual Fund Quote: mscix Manning & Napier Strategic Inc Cnsrv I - Morningstar Price

Mutual Fund Quote: mscix Manning & Napier Strategic Inc Cnsrv I - Morningstar Price Today

Mutual Fund Quote: mscix Manning & Napier Strategic Inc Cnsrv I - Morningstar Price History

NAV Mutual Fund Quote: mscix Manning & Napier Strategic Inc Cnsrv I - Morningstar

Net Asset Value Mutual Fund Quote: mscix Manning & Napier Strategic Inc Cnsrv I - Morningstar

Day Change Mutual Fund Quote: mscix Manning & Napier Strategic Inc Cnsrv I - Morningstar

Yield Mutual Fund Quote: mscix Manning & Napier Strategic Inc Cnsrv I - Morningstar

Category Mutual Fund Quote: mscix Manning & Napier Strategic Inc Cnsrv I - Morningstar

Investment Style Mutual Fund Quote: mscix Manning & Napier Strategic Inc Cnsrv I - Morningstar

Load Mutual Fund Quote: mscix Manning & Napier Strategic Inc Cnsrv I - Morningstar

Expenses Ratio Mutual Fund Quote: mscix Manning & Napier Strategic Inc Cnsrv I - Morningstar

Turnover Mutual Fund Quote: mscix Manning & Napier Strategic Inc Cnsrv I - Morningstar

Minimum Investment Mutual Fund Quote: mscix Manning & Napier Strategic Inc Cnsrv I - Morningstar

1 year range Mutual Fund Quote: mscix Manning & Napier Strategic Inc Cnsrv I - Morningstar

52 weeek range Mutual Fund Quote: mscix Manning & Napier Strategic Inc Cnsrv I - Morningstar

Top Holdings  MSCIX More...

Top Holdings MSCIX

Manning & Napier Core Plus Bond I , Manning & Napier Dividend Focus I , Manning & Napier Equity Income I , Manning & Napier Real Estate I , Manning & Napier High Yield Bond I ,

Top Sectors  MSCIX More...

Top Sectors MSCIX

Real Estate
Consumer Defensive
Consumer Cyclical
Industrials
Technology
Agency Mortgage-Backed
Non-Agency Residential MBS
Government
Commercial MBS
Asset-Backed

Dividend and Capital Gains Distributions  MSCIX

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Analysis  mscix - Manning & Napier Strategic Inc Cnsrv I More...

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Mutual Fund Quote: mscix Manning & Napier Strategic Inc Cnsrv I - Morningstar
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