Manning & Napier Funds Companies By Net Asset

			Equity Type	Price	Concentration	Net Asset	Efficiency	Market Risk	Exp Return
1	MNCRX	Pro Blend Servative Term	Fund	13.34	Manning & Napier Funds, Large Blend Allocation--15% to 30% Equity Equity	915.21 M	(0.06)	0.21	(0.01)
2	MNCCX	Pro Blend Servative Term	Fund	13.34	Manning & Napier Funds, Large Blend Allocation--15% to 30% Equity Equity	915.21 M	(0.07)	0.21	(0.01)
3	EXCPX	Unconstrained Bond Series	Fund	9.85	Manning & Napier Funds, Large Nontraditional Bond Bond	818.85 M	(0.05)	0.14	(0.01)
4	MNCPX	Unconstrained Bond Series	Fund	9.82	Manning & Napier Funds, Large Nontraditional Bond Bond	818.85 M	(0.06)	0.14	(0.01)
5	MNCWX	Manning Napier Pro Blend	Fund	13.41	Manning & Napier Funds, Large Blend Allocation--15% to 30% Equity Equity	797.2 M	(0.04)	0.21	(0.01)
6	MUBWX	Manning Napier Unconstrained	Fund	9.81	Manning & Napier Funds, Large Nontraditional Bond Bond	727.01 M	(0.03)	0.13	0.00
7	RISAX	Rainier International Discovery	Fund	22.78	Manning & Napier Funds, Large Foreign Small/Mid Growth Growth	646.25 M	(0.09)	0.77	(0.07)
8	RAIIX	Rainier International Discovery	Fund	23.23	Manning & Napier Funds, Large Foreign Small/Mid Growth Growth	646.25 M	(0.08)	0.77	(0.07)
9	EXOSX	Overseas Series Class	Fund	32.69	Manning & Napier Funds, Large Growth Foreign Growth	630.41 M	(0.10)	0.87	(0.09)
10	MNOSX	Manning Napier Overseas	Fund	32.87	Manning & Napier Funds, Large Growth Foreign Growth	630.41 M	(0.09)	0.87	(0.08)
11	MNMCX	Pro Blend Moderate Term	Fund	14.76	Manning & Napier Funds, Large Blend Allocation--30% to 50% Equity Moderate Equity, Napier, Growth	592.92 M	(0.05)	0.30	(0.01)
12	MNMRX	Pro Blend Moderate Term	Fund	14.83	Manning & Napier Funds, Large Blend Allocation--30% to 50% Equity Equity	592.92 M	(0.02)	0.30	(0.01)
13	MNBRX	Pro Blend Extended Term	Fund	20.29	Manning & Napier Funds, Large Blend Allocation--50% to 70% Equity Equity	592.07 M	(0.01)	0.38	0.00
14	MNECX	Pro Blend Extended Term	Fund	20.14	Manning & Napier Funds, Large Blend Allocation--50% to 70% Equity Equity	592.07 M	(0.04)	0.38	(0.01)
15	RAIRX	Rainier International Discovery	Fund	23.35	Manning & Napier Funds, Large Foreign Small/Mid Growth Growth	588.41 M	(0.08)	0.76	(0.06)
16	MNBAX	Pro Blend Extended Term	Fund	20.23	Manning & Napier Funds, Large Blend Allocation--50% to 70% Equity Equity	574.87 M	(0.01)	0.38	0.00
17	MNBIX	Pro Blend Extended Term	Fund	20.32	Manning & Napier Funds, Large Blend Allocation--50% to 70% Equity Equity	574.87 M	(0.01)	0.38	0.00
18	MNOWX	Manning Napier Overseas	Fund	33.2	Manning & Napier Funds, Large Growth Foreign Growth	474.58 M	(0.09)	0.87	(0.08)
19	MNOZX	Manning Napier Overseas	Fund	32.94	Manning & Napier Funds, Large Growth Foreign Growth	474.58 M	(0.09)	0.87	(0.08)
20	EXHAX	Pro Blend Maximum Term	Fund	27.09	Manning & Napier Funds, Large Blend Allocation--85%+ Equity Equity	466.96 M	0.07	0.57	0.04

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Manning & Napier Funds Companies By Net Asset

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