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To provide competitive returns consistent with the broad equity market while also providing a level of capital protection during market downturns.
The Series is designed to offer a diversified portfolio of dividend-paying equity securities. Using a disciplined screening process with a focus on mid-to-large capitalization companies, securities are selected based on free cash flow generation and earnings power, minimum dividend yield, dividend sustainability, and financial health. Holdings will predominately consist of U.S. securities; however, non-U.S. developed and emerging market securities may be held.
All investments involve risks, including possible 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, and mid-cap risk. In addition, because the Advisor manages the Series using a disciplined screening process, the Series is subject to the additional risk that the investment approach may not be successful. Further, the Advisor does not intend to make frequent changes to the Series’ portfolio in response to market movements.
*May be waived for certain qualified retirement plans and participants in an automatic investment program.
Includes a shareholder servicing fee of 0.25%.
Effective 03/01/2015, the name of the Dividend Focus Series has been changed to the Disciplined Value Series.
1Inception performance is based on the Disciplined Value Series Class I inception of 11/07/2008. For periods through 03/01/2012 (the inception date of the Class S shares), performance for the Class S shares is hypothetical and is based on the historical performance of the Class I shares adjusted for the Class S shares’ charges and expenses. 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.
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