| No headlines available for MTDKX. |
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| Morningstar Overall Rating: |
N/A |
| Total Assets: |
43.44M |
| Category: |
Retirement Income |
| Total Expense Ratio: |
1.00% |
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| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
0.20% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
5 |
| % Rank in Category (ytd): |
3.45% |
| Beta (3y): |
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| Morningstar Risk Rating: |
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| The investment seeks preservation of capital; long-term growth of capital is a secondary consideration. The fund invests in the Manning & Napier Pro-Blend Conservative Term Series. It may invest to a limited extent directly in equity and fixed-income securities and cash equivalents, including money market securities. |
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| Fund Profile |
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