EXEYX (Manning&Napier:Equity)
Net Asset Value: 19.04 1-Day Return: -0.02 (-0.10%) YTD Return as of 2/9/12:Up 9.49%

Classification: Multi-Cap Core   Objective: Growth   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 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 9.49 -1.63 18.29 1.12NA
Classification 9.18 1.50 18.51 0.54 4.84
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)38814340NA

Fund Stats

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Investment Objective:Growth
Net Assets ($Mil)1,973.90
Inception Date:7/10/02
Manager Name, TenureTeam Managed, NA
Expense Ratio: 1.05%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 11/30/11)

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Company NameSymbol% Net Assets
Dreyfus Cash Management;institutional NA 6.67
Google Inc Ord GOOG 3.98
Walt Disney Co Ord DIS 3.25
Monsanto Co Ord MON 3.00
Emc Corp Ord EMC 2.75
Autodesk Inc Ord ADSK 2.72
Baker Hughes Inc Ord BHI 2.72
Coca-cola Co Ord KO 2.68
Time Warner Inc Ord TWX 2.65
Alere Inc Ord ALR 2.64
% of Total Holdings 33.06

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