EXHAX (Manning&Napier:PB Max;S)
Net Asset Value: 16.59 1-Day Return: 0.01 (0.06%) YTD Return as of 2/9/12:Up 8.93%

Classification: Multi-Cap Core   Objective: Capital Apprec   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
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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 8.93 -3.00 16.91 1.14 5.92
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)5488674026

Fund Stats

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Investment Objective:Capital Apprec
Net Assets ($Mil)505.40
Inception Date:11/1/95
Manager Name, TenureTeam Managed, NA
Expense Ratio: 1.09%
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
Google Inc Ord GOOG 2.85
Dreyfus Cash Management;institutional NA 2.50
Monsanto Co Ord MON 2.43
Walt Disney Co Ord DIS 2.20
Cisco Systems Inc Ord CSCO 1.95
Time Warner Inc Ord TWX 1.87
Emc Corp Ord EMC 1.87
Qualcomm Inc Ord QCOM 1.70
Hess Corp Ord HES 1.56
Unilever Plc Dr UL 1.54
% of Total Holdings 20.47

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