Itx.MN.SMAFundTitle

Itx.MN.SMAFundDetail



Annualized Performance 1

Information is not available at this time.


1

The Manning & Napier Small Cap Equity Composite is a weighted average of discretionary separately managed and proprietary mutual fund accounts with a Small Cap Equity objective. Accounts in this composite must have a market value greater than $1 million and tenure of at least one month under our management. The investment objective of accounts in this composite is primarily long-term capital growth through selected investment in companies with small market capitalizations. Typically, accounts in this composite will purchase, but are not limited to, securities with market capitalizations of $3 billion or less. Net-of-fee returns are calculated based off of the effective fees of the accounts in the composite. They are after brokerage commissions, reinvested income, and advisory fees, but if applicable, before custodian costs and the fees of the investor’s Personal Financial Advisor. Also, accounts subject to solicitation fees may incur as much as 0.15% in additional expenses. Fees will vary with size and circumstances and these fee differentials would impact returns accordingly. Past performance does not guarantee future results. Prior to 02/01/2011, collective investment trust fund accounts with a Small Cap objective were included in the composite. As of this composite was comprised of accounts totaling over All data are subject to revision.

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