NAV

$ 11.10

NAV Day Change

11.10 | 2
%
As of 09/26/2014 | USD

Yield

--

Load

None

Total Assets

15.5 mil

Expenses

0.93%

Fee Level

Average

Turnover

78%

Status

Open

Min. Inv.

2,000

52-Week Range

Category

Moderate Allocation

Investment Style

Large Value

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msmsx Quote

msmsx Price Today

msmsx Price History

NAV msmsx

Net Asset Value msmsx

Day Change msmsx

Yield msmsx

Category msmsx

Investment Style msmsx

Load msmsx

Expenses Ratio msmsx

Turnover msmsx

Minimum Investment msmsx

1 year range msmsx

52 weeek range msmsx

Mutual Fund Quote: msmsx Manning & Napier Strategic Inc Modrt S - Morningstar Quote

Mutual Fund Quote: msmsx Manning & Napier Strategic Inc Modrt S - Morningstar Price

Mutual Fund Quote: msmsx Manning & Napier Strategic Inc Modrt S - Morningstar Price Today

Mutual Fund Quote: msmsx Manning & Napier Strategic Inc Modrt S - Morningstar Price History

NAV Mutual Fund Quote: msmsx Manning & Napier Strategic Inc Modrt S - Morningstar

Net Asset Value Mutual Fund Quote: msmsx Manning & Napier Strategic Inc Modrt S - Morningstar

Day Change Mutual Fund Quote: msmsx Manning & Napier Strategic Inc Modrt S - Morningstar

Yield Mutual Fund Quote: msmsx Manning & Napier Strategic Inc Modrt S - Morningstar

Category Mutual Fund Quote: msmsx Manning & Napier Strategic Inc Modrt S - Morningstar

Investment Style Mutual Fund Quote: msmsx Manning & Napier Strategic Inc Modrt S - Morningstar

Load Mutual Fund Quote: msmsx Manning & Napier Strategic Inc Modrt S - Morningstar

Expenses Ratio Mutual Fund Quote: msmsx Manning & Napier Strategic Inc Modrt S - Morningstar

Turnover Mutual Fund Quote: msmsx Manning & Napier Strategic Inc Modrt S - Morningstar

Minimum Investment Mutual Fund Quote: msmsx Manning & Napier Strategic Inc Modrt S - Morningstar

1 year range Mutual Fund Quote: msmsx Manning & Napier Strategic Inc Modrt S - Morningstar

52 weeek range Mutual Fund Quote: msmsx Manning & Napier Strategic Inc Modrt S - Morningstar

Top Holdings  MSMSX More...

Top Holdings MSMSX

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

Top Sectors  MSMSX More...

Top Sectors MSMSX

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

Dividend and Capital Gains Distributions  MSMSX

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Analysis  msmsx - Manning & Napier Strategic Inc Modrt S More...

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Mutual Fund Quote: msmsx Manning & Napier Strategic Inc Modrt S - Morningstar
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