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Manning & Napier Dividend Focus A (MNDFX)

On Feb 9: 11.47 USD  Up 0.21 (1.87%)  
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MANNING & NAPIER FD, DIVIDEND F Delayed quote dataEdit
Net Asset Value: 11.47
Trade Time: Feb 9
Change: Up 0.21 (1.87%)
Prev Close: 11.47
YTD Return*: -4.14%
Net Assets*: 2.56M
Yield*: 2.41%
* As of 31-Jan-10
Manning & Napier Dividend Focus A (MNDFX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 2.56M
Category: Large Value
Total Expense Ratio: 0.60%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.14%
5y Avg Return: N/A
Rank in Category (ytd): 1298
% Rank in Category (ytd): 97.96%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide competitive returns consistent with the broad equity market while also providing a level of capital protection during market downturns. The fund normally invests at least 80% of assets in dividend-paying common stocks. It invests primarily in the common stocks of mid- to large capitalization companies (generally companies with market capitalizations of more than $2 billion at the time of purchase). The fund may invest in stocks of U.S. and foreign companies, including those in emerging markets, as well as American Depository Receipts (ADRs). It is nondiversified.
Fund Profile


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