EXBAX (Manning&Napier:PB Mdt;S)
Net Asset Value: 12.67 1-Day Return: 0.01 (0.08%) YTD Return as of 5/23/12:Up 3.26%

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.

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Total Returns (As of 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 3.26 -0.94 9.50 2.33 5.54
Classification 2.27 -2.36 10.87 1.09 4.91
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)3140763327

Fund Stats

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Investment Objective:Flexible Portfolio
Net Assets ($Mil)726.60
Inception Date:9/15/93
Manager Name, TenureTeam Managed, NA
Expense Ratio: 1.07%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 3/31/12)

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Company NameSymbol% Net Assets
Google Inc Ord GOOG 1.65
Cerner Corp Ord CERN 1.56
Monsanto Co Ord MON 1.54
Dreyfus Cash Management;institutional NA 1.45
Time Warner Inc Ord TWX 1.25
Emc Corp Ord EMC 1.19
Hess Corp Ord HES 1.09
Anheuser Busch Inbev Sa Ord ABI 0.85
Virgin Media Inc Ord VMED 0.79
Walt Disney Co Ord DIS 0.79
% of Total Holdings 12.16

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