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Key statistics Previous close 27.43
Open —
Day range 27.43 28.14
52-week range 23.21 28.56
Off day high 0.00%
Off 52-week high −1.47%
Volume —
Avg. volume (3M) 0.00
Net assets 365.63M
Expense ratio 0.10%
Yield 1.86%
YTD return +6.63%
50-day average 27.43
200-day average 26.32
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The fund invests primarily in common stocks and in long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts (ADRs), and derivatives instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It invests primarily in U.S. Treasury securities, and U.S. and foreign mortgage-backed and asset-backed securities and corporate bonds. The fund invests primarily in fixed income securities with maturities of 7 to 20…
Fund family Manning & Napier
Category Allocation--85%+ Equity
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