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Saturday March 20, 2010 8:00 PM ET
SmartMoney
Net Asset Value: 
12.25
1-Day Return: 
-0.04 (-0.33%)
YTD Return
as of 3/19/10: 
Up 2.51%
EXBAX 
(Manning&Napier:PB Mod;S)
Classification: Flexible Portfolio     Objective: Flexible Portfolio
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 3/19/2010)
 YTD1Yr3Yr5Yr10Yr
Fund 2.51 27.68 1.65 5.02 6.25
Classification 2.15 31.71 0.46 4.19 3.94
Index (S&P 500) 4.50 51.20 -4.00 1.60 -0.50
% Rank in Class (1-best,100=worst)4966342527
Fund Stats
Investment Objective:Flexible Portfolio
Net Assets ($Mil)503.60
Inception Date:9/15/93
Manager Name, TenureTeam Managed, NA
Expense Ratio: 1.10%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 1/31/10)
Company NameSymbol% Net Assets
Google Inc GOOG 1.84
Dreyfus Cash Management Plus Inc;institutional NA 1.55
Walt Disney Co DIS 1.54
Southwest Airlines Co LUV 1.50
Cisco Systems Inc CSCO 1.46
Unilever UL 1.25
Emc Corp EMC 1.22
Johnson & Johnson JNJ 1.12
Microsoft Corp MSFT 1.11
Monsanto MON 1.04
% of Total Holdings 13.63
Stories & Blogs: Around the Web
2/9/2010  Award-Winning Funds: Balanced (SM)
12/29/2008  Retirement: Alternatives to Target-Date Funds (SM)
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