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Home>Fund Pages>Manning & Napier Advisors LLC >Manning & Napier Pro-Blend Moderate Term Series

Profile

Data Providers

Overview

  • category
    Mixed-Asset Target Alloc Moderate Funds
  • management type
    Active
  • total assets
    $1.07B
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Assets

Net Assets

Total Net Assets

$1.07B

(Through Jul 2016)

Display Assets By

(Select one)
  • Net Assets
  • Share Class
  • Distribution Channel
There is no Net Asset data available to display at this time.

Flows

Net Flows

1 Year Net Flows

$605.2M

(Through Jul 2016)

Display Flows By

(Select one)
  • Net Flows
  • Share Class
  • Distribution Channel
There is no Net Flows data available to display at this time.
* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

Fees

Fee Comparison

expense ratio range

0.85% to 1.85%

There is no Fee data available to display at this time.

Turnover

turnover

74.0%

There is no Turnover data available to display at this time.

Performance

Growth of 10k

1 Year Return

5.40% to 6.37%

There is no Performance data available to display at this time.

Retirement

Managers

Current Fund Managers

  • Jeffrey A. Herrmann

    01-01-1993 - present
  • Marc Tommasi

    01-01-1995 - present
  • Christian A. Andreach

    01-01-2002 - present
  • Ebrahim Busheri

    01-01-2012 - present
  • Marc Bushallow

    01-01-2015 - present