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Manning & Napier Small Cap A (MNSMX)

On Feb 9: 7.08 USD  Up 0.09 (1.29%)  
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MANNING & NAPIER FD, INC. SMALL Delayed quote dataEdit
Net Asset Value: 7.08
Trade Time: Feb 9
Change: Up 0.09 (1.29%)
Prev Close: 6.99
YTD Return*: -3.52%
Net Assets*: 166.36M
Yield*: N/A
* As of 31-Jan-10
Manning & Napier Small Cap A (MNSMX)
3m  6m  1y  2y  5y  max 
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HEADLINES
Five Mutual Funds on the Rebound
Morningstar.com (Thu, May 7)
More Headlines for MNSMX...

31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 166.36M
Category: Small Blend
Total Expense Ratio: 1.15%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.52%
5y Avg Return: -2.12%
Rank in Category (ytd): 418
% Rank in Category (ytd): 60.93%
Beta (3y): 1.26
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth. The fund invests at least 80% of assets in securities of companies with small market capitalizations as a company with a market capitalization of less than $3 billion at the time of purchase. It may invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts (ADRs) and other U.S. dollar denominated securities of foreign issuers.
Fund Profile


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