Mutual Fund Quote: Manning & Napier Strategic Inc Modrt I

 MSMAX

NAV

$ 11.48

NAV Day Change

11.48 | 2
%
As of 08/22/2014 | USD

Yield

--

Load

None

Total Assets

15.2 mil

Expenses

0.68%

Fee Level

Low

Turnover

78%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

Moderate Allocation

Investment Style

Large Value

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msmax Quote

msmax Price Today

msmax Price History

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Net Asset Value msmax

Day Change msmax

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Category msmax

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Mutual Fund Quote: msmax Manning & Napier Strategic Inc Modrt I - Morningstar Quote

Mutual Fund Quote: msmax Manning & Napier Strategic Inc Modrt I - Morningstar Price

Mutual Fund Quote: msmax Manning & Napier Strategic Inc Modrt I - Morningstar Price Today

Mutual Fund Quote: msmax Manning & Napier Strategic Inc Modrt I - Morningstar Price History

NAV Mutual Fund Quote: msmax Manning & Napier Strategic Inc Modrt I - Morningstar

Net Asset Value Mutual Fund Quote: msmax Manning & Napier Strategic Inc Modrt I - Morningstar

Day Change Mutual Fund Quote: msmax Manning & Napier Strategic Inc Modrt I - Morningstar

Yield Mutual Fund Quote: msmax Manning & Napier Strategic Inc Modrt I - Morningstar

Category Mutual Fund Quote: msmax Manning & Napier Strategic Inc Modrt I - Morningstar

Investment Style Mutual Fund Quote: msmax Manning & Napier Strategic Inc Modrt I - Morningstar

Load Mutual Fund Quote: msmax Manning & Napier Strategic Inc Modrt I - Morningstar

Expenses Ratio Mutual Fund Quote: msmax Manning & Napier Strategic Inc Modrt I - Morningstar

Turnover Mutual Fund Quote: msmax Manning & Napier Strategic Inc Modrt I - Morningstar

Minimum Investment Mutual Fund Quote: msmax Manning & Napier Strategic Inc Modrt I - Morningstar

1 year range Mutual Fund Quote: msmax Manning & Napier Strategic Inc Modrt I - Morningstar

52 weeek range Mutual Fund Quote: msmax Manning & Napier Strategic Inc Modrt I - Morningstar

Top Holdings  MSMAX More...

Top Holdings MSMAX

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  MSMAX More...

Top Sectors MSMAX

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

Dividend and Capital Gains Distributions  MSMAX

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Analysis  msmax - Manning & Napier Strategic Inc Modrt I More...

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Mutual Fund Quote: msmax Manning & Napier Strategic Inc Modrt I - Morningstar
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