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The Tax Managed Series is closed to new investments. The Series will be liquidated on or around 02/01/2017.
To maximize long-term growth while attempting to minimize the impact of taxes on the total return earned by shareholders.
The Series invests primarily in common stocks. The Advisor attempts to minimize the impact of taxes by using a "bottom up" strategy, focusing on individual security selection to identify companies that it believes will make attractive long-term investments.
All investments involve risks, including potential loss of principal. As with any stock fund, the value of your investment will fluctuate in response to stock market movements. Investing in the Series will also involve a number of other risks, including issuer-specific risk, foreign investment risk, small-cap/mid-cap risk, and interest rate risk.
*May be waived for participants in an automatic investment program.
Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated prior to the expiration date (02/28/2017) without the approval of the Fund's Board of Directors.
CLICK HERE to see total returns after federal income tax as of the most recent quarter-end.
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.
Top Ten Investments list is unaudited and excludes cash.
The Global Industry Classification Standard (GICS) was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor’s, a division of The McGraw-Hill Companies, Inc. (S&P) and is licensed for use by Manning & Napier when referencing GICS sectors. Nether MSCI, S&P nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification nor shall any such party have any liability therefrom.
Investments will change over time.
© 2016 Manning & Napier