Manning & Napier Fd Small Cap Sr: (MF: MNSMX)
NAV
$11.99
NAV Day Change
0.20 (1.70%)
May 17 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 13.10 |
| Objective* | Equity - Small Cap |
| Peer* | SC GW |
Portfolio Statistics
| %Unrealized Gain YTD | 5.58 |
| Net Assets (Mil $) 04/30/2013 | 203.29 |
| %Turnover 04/30/2013 | 65.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 1.00 |
| Redemption Fee | NA |
| Expense Ratio | 1.10 |
Allocation
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 41.17 |
| Small Value | 13.91 |
| Foreign Stock | 6.98 |
| Emerging Market | 0.00 |
| Precious Metal | 1.23 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 28.05 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 97.76 |
| Cash | 2.32 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 26.52 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.08 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Industrial Cyclical | 16.63 |
| Technology | 14.71 |
| Retail Trade | 14.24 |
| Finance | 12.78 |
| Other | 10.41 |
| Services | 7.80 |
| Energy | 6.74 |
| Non-Durable | 6.69 |
| Consumer Durables | 5.12 |
| Health | 4.88 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| SPIRIT AIRLINES INC | 3.48 | 7.08 |
| ~AMC NETWORKS INC | 3.10 | 6.31 |
| MARKETAXESS | 2.79 | 5.67 |
| JSE LTD | 2.71 | 5.51 |
| WABASH NATIONAL | 2.58 | 5.24 |
| INFINERA | 2.44 | 4.97 |
| C&C GROUP PLC | 2.36 | 4.79 |
| MYRIAD GENETICS INC | 2.22 | 4.51 |
| CALFRAC WELL SERVICES LT | 2.12 | 4.31 |
Contact Information
| Family | Manning&Napier |
| Addrerss | PO Box 182454 Columbus, OH 43218-2454 |
| Phone | 800 466-3863 |
Zacks Premium Research
Zacks Mutual Fund Rank: 2 - Buy 
| #2 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 85 |
| Avg. P/E | 22.42 |
| Avg. P/Book | 3.66 |
| Avg. EPS Growth | 28.5 |
| Avg. Market Value (Mil $) | 1,533 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.28 | 1.29 | 1.29 |
| Alpha | -3.41 | -0.28 | -0.18 |
| R Squared | 0.86 | 0.85 | 0.81 |
| Std. Dev. | 20.67 | 26.32 | 21.18 |
| Sharpe | 0.68 | 0.32 | 3.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 09/11/1995 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $2,000 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for MNSMX
Zacks Blog: Top 5 Zacks #1 Ranked Small-Cap Mutual Funds
Sep 27, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Small-Cap Mutual Funds
Jul 02, 2012
Zacks News for MNSMX
Top 5 Small Cap Mutual Funds - Minyanville
Jan 18, 2012
5 Faltering Mutual Funds to Buy Now - TheStreet.com
Sep 29, 2010
