NAV

$ 11.48

NAV Day Change

11.48 | 2
%
As of 07/23/2014 | USD

Yield

--

Load

None

Total Assets

14.2 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

NAV msmax

Net Asset Value msmax

Day Change msmax

Yield msmax

Category msmax

Investment Style msmax

Load msmax

Expenses Ratio msmax

Turnover msmax

Minimum Investment msmax

1 year range msmax

52 weeek range msmax

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
Industrials
Healthcare
Agency Mortgage-Backed
Non-Agency Residential MBS
Government
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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