MSMAX:NASDAQ
Manning & Napier Strategic Income Moderate Series Class I – MSMAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.00 | -0.03 (-0.27%) | 9.91 - 11.11 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - MSMAX
The investment seeks to manage against capital risk while generating income and pursuing long-term capital growth.
The fund is designed to generate income, pursue capital growth in order to provide purchasing power protection, and to manage risk. It may invest in a combination of the Core Bond Series, Core Plus Bond Series, Dividend Focus Series, Emerging Markets Series, High Yield Bond Series, Inflation Focus Equity Series, and the Real Estate Series, as well as other Series of the fund. The asset allocation range for the Series is expected to be 35%-65% in the underlying stock funds and 35%-65% in the underlying bond funds.
Growth of $10,000 (10 Years)
| Total Return | 12.67% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 6.31% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 1 Years |
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| Fund Inception | 08/02/2012 |
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Trailing Total Returns - MSMAX
as of 04/30/2013
| Timeframe | MSMAX | S&P 500 | Moderate Allocation |
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| 1 Month | 2.54% | 1.93% | 1.47% |
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| 3 Month | 5.71% | 7.18% | 4.02% |
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| Year-to-Date | 8.75% | 12.74% | 7.24% |
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| 1 Year | -- | 16.89% | 11.16% |
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| 3 Year | -- | 12.80% | 8.48% |
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| 5 Year | -- | 5.21% | 4.43% |
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| 10 Year | -- | 7.88% | 6.79% |
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| Since Inception | 12.67% | 10.38% | -- |
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Sector Allocation - MSMAX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MSMAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | -- | -- |
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| Bond | -- | | | -- | -- |
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| Other | -- | | | -- | -- |
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| Foreign Stock | -- | | | -- | -- |
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| Foreign Bond | -- | | | -- | -- |
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| Total | -- | | | -- | -- |
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| Cash | -- | | | -- | -- |
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| Total Net Assets | $4.48M |
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| Total Stock Holdings | |
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| Total Bond Holdings | |
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Top Ten Holdings - MSMAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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Valuation & Growth - MSMAX
as of 04/30/2013
| Valuation | MSMAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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