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To provide long-term growth of capital by investing primarily in common stocks of U.S. issuers.
The Series primarily invests in common stocks. It may invest in large, mid, and small size companies within the U.S.
$13.66
$0.04
0.29%
as of 07/18/2019
MEYWX
56382R431
03/01/2019
This fund is only available to discretionary investment accounts and other accounts managed by the Advisor.
| Summary Prospectus | |
| Prospectus | |
| Statement of Additional Information | |
| Annual Report | |
| Semi-Annual Report | |
| Fact Sheet | --- |
| Applications & Forms |
As of 06/30/2019
20.76%
9.37%
15.58%
8.65%
12.63%
8.49%
8.15%
Inception performance is based on the Equity Series Class S inception of 05/01/1998. For periods through 03/01/2019 (the inception date of the Class W shares), performance for the Class W shares is based on the historical performance of the Class S shares. Because the Class W shares invest in the same portfolio of securities as the Class S shares, performance will be different only to the extent that the Class S shares have a higher expense ratio. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. 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.
| Gross | 0.97% |
| Net | 0.05%* |
*Reflects the Advisor's contractual agreement to waive its management fee and limit and reimburse certain other expenses. These contractual waivers may not be amended or terminated without the prior approval of the Fund's Board of Directors. The Class W shares are only available to discretionary investment accounts and other accounts managed by the Advisor. These clients pay a management fee to the Advisor that is separate from the fund's expenses.
As of 06/30/2019
| JOHNSON & JOHNSON | 3.98% |
| MASTERCARD INC-CLASS A | 3.94% |
| MICROSOFT CORP | 3.67% |
| VISA INC - CLASS A SHARES | 3.45% |
| COCA COLA CO/THE | 3.37% |
| BERKSHIRE HATHAWAY INC-CL B | 3.36% |
| MONDELEZ INTERNATIONAL INC | 3.28% |
| SERVICENOW INC | 2.99% |
| AMAZON.COM INC | 2.57% |
| PEPSICO INC | 2.53% |
Top Ten Investments list is unaudited and excludes cash
As of 06/30/2019
| Communication Services | 9.25% |
| Consumer Discretionary | 13.24% |
| Consumer Staples | 12.54% |
| Energy | 1.86% |
| Financials | 14.57% |
| Health Care | 12.09% |
| Industrials | 3.41% |
| Information Technology | 22.35% |
| Materials | 6.50% |
| Real Estate | 4.19% |
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 S&P Global Inc. (S&P), and is licensed for use by Manning & Napier when referencing GICS sectors. Neither 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.
As of 06/30/2019
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00507V109 | ACTIVISION INC | US | ATVI | 18,195 | $858,804.00 |
| 00751Y106 | ADVANCE AUTO PARTS INC | US | AAP | 4,995 | $769,929.30 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 1,170 | $1,264,664.70 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 1,165 | $1,261,462.00 |
| 02209S103 | ALTRIA GROUP INC | US | MO | 11,860 | $561,571.00 |
| 023135106 | AMAZON.COM INC | US | AMZN | 860 | $1,628,521.80 |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 4,660 | $952,737.00 |
| 038222105 | APPLIED MATERIALS INC | US | AMAT | 8,025 | $360,402.75 |
| 053332102 | AUTOZONE INC | US | AZO | 705 | $775,126.35 |
| 084670702 | BERKSHIRE HATHAWAY INC-CL B | US | BRK/B | 9,995 | $2,130,634.15 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 5,730 | $490,774.50 |
| 09247X101 | BLACKROCK INC | US | BLK | 3,305 | $1,551,036.50 |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 715 | $1,340,417.65 |
| 101137107 | BOSTON SCIENTIFIC CORP | US | BSX | 17,800 | $765,044.00 |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 9,310 | $964,795.30 |
| 125269100 | CF INDUSTRIES HOLDINGS INC | US | CF | 15,130 | $706,722.30 |
| 12572Q105 | CME GROUP INC | US | CME | 5,270 | $1,022,959.70 |
| 191216100 | COCA COLA CO/THE | US | KO | 41,995 | $2,138,385.40 |
| 192422103 | COGNEX CORP | US | CGNX | 17,680 | $848,286.40 |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 9,685 | $694,123.95 |
| 228368106 | CROWN HOLDINGS INC | US | CCK | 11,945 | $729,839.50 |
| 25271C102 | DIAMOND OFFSHORE DRILLING | US | DO | 31,200 | $276,744.00 |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 8,380 | $1,132,640.80 |
| 256746108 | DOLLAR TREE STORES INC | US | DLTR | 12,755 | $1,369,759.45 |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 2,389,292.81 | $2,389,292.81 | |
| 269246401 | ETRADE FINANCIAL CORP | US | ETFC | 6,540 | $291,684.00 |
| 285512109 | ELECTRONIC ARTS | US | EA | 14,525 | $1,470,801.50 |
| 29444U700 | EQUINIX INC | US | EQIX | 1,445 | $728,699.05 |
| 30303M102 | FACEBOOK INC -A | US | FB | 5,260 | $1,015,180.00 |
| 35671D857 | FREEPORT-MCMORAN INC | US | FCX | 25,430 | $295,242.30 |
| 384802104 | WW GRAINGER INC | US | GWW | 3,000 | $804,690.00 |
| 406216101 | HALLIBURTON CO | US | HAL | 20,845 | $474,015.30 |
| 45337C102 | INCYTE CORP | US | INCY | 6,340 | $538,646.40 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 11,925 | $1,024,834.50 |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 645 | $338,334.75 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 18,125 | $2,524,450.00 |
| 53815P108 | LIVERAMP HOLDINGS INC | US | RAMP | 18,625 | $902,940.00 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 9,450 | $2,499,808.50 |
| 58933Y105 | MERCK & CO INC | US | MRK | 6,220 | $521,547.00 |
| 594918104 | MICROSOFT CORP | US | MSFT | 17,370 | $2,326,885.20 |
| 595112103 | MICRON TECHNOLOGY INC | US | MU | 26,385 | $1,018,197.15 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 38,595 | $2,080,270.50 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 5,055 | $987,292.05 |
| 654106103 | NIKE INC CLASS B | US | NKE | 16,505 | $1,385,594.75 |
| 67066G104 | NVIDIA CORP | US | NVDA | 5,395 | $886,020.85 |
| 680665205 | OLIN CORP | US | OLN | 13,545 | $296,770.95 |
| 713448108 | PEPSICO INC | US | PEP | 12,255 | $1,606,998.15 |
| 718172109 | PHILIP MORRIS INTERNATIONAL | US | PM | 11,230 | $881,891.90 |
| 749685103 | RPM INTERNATIONAL INC | US | RPM | 13,520 | $826,207.20 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 4,310 | $981,774.90 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 4,365 | $981,426.60 |
| 808513105 | CHARLES SCHWAB CORP/THE | US | SCHW | 7,310 | $293,788.90 |
| 812578102 | SEATTLE GENETICS INC | US | SGEN | 7,515 | $520,113.15 |
| 81762P102 | SERVICENOW INC | US | NOW | 6,905 | $1,895,905.85 |
| 84265V105 | SOUTHERN COPPER CORPORATION | US | SCCO | 8,370 | $325,174.50 |
| 858912108 | STERICYCLE INC | US | SRCL | 12,305 | $587,563.75 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 2,410 | $707,768.80 |
| 91324P102 | UNITEDHEALTH GROUP INC | US | UNH | 2,995 | $730,809.95 |
| 92511U102 | VERRA MOBILITY CORP | US | VRRM | 95,765 | $1,253,563.85 |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 2,915 | $534,552.70 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 12,635 | $2,192,804.25 |
| 94106L109 | WASTE MANAGEMENT INC | US | WM | 6,710 | $774,132.70 |
| G0750C108 | AXALTA COATING SYSTEMS LTD | US | AXTA | 31,815 | $947,132.55 |
| H8817H100 | TRANSOCEAN LTD | US | RIG | 67,475 | $432,514.75 |
Investments will change over time.
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, small-cap/mid-cap risk, and interest rate risk.
$13.66
$0.04
0.29%
as of 07/18/2019
MEYWX
56382R431
03/01/2019
This fund is only available to discretionary investment accounts and other accounts managed by the Advisor.
| Summary Prospectus | |
| Prospectus | |
| Statement of Additional Information | |
| Annual Report | |
| Semi-Annual Report | |
| Fact Sheet | --- |
| Applications & Forms |
To provide long-term growth of capital by investing primarily in common stocks of U.S. issuers.
The Series primarily invests in common stocks. It may invest in large, mid, and small size companies within the U.S.
As of 06/30/2019
20.76%
9.37%
15.58%
8.65%
12.63%
8.49%
8.15%
Inception performance is based on the Equity Series Class S inception of 05/01/1998. For periods through 03/01/2019 (the inception date of the Class W shares), performance for the Class W shares is based on the historical performance of the Class S shares. Because the Class W shares invest in the same portfolio of securities as the Class S shares, performance will be different only to the extent that the Class S shares have a higher expense ratio. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. 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.
| Gross | 0.97% |
| Net | 0.05%* |
*Reflects the Advisor's contractual agreement to waive its management fee and limit and reimburse certain other expenses. These contractual waivers may not be amended or terminated without the prior approval of the Fund's Board of Directors. The Class W shares are only available to discretionary investment accounts and other accounts managed by the Advisor. These clients pay a management fee to the Advisor that is separate from the fund's expenses.
As of 06/30/2019
| JOHNSON & JOHNSON | 3.98% |
| MASTERCARD INC-CLASS A | 3.94% |
| MICROSOFT CORP | 3.67% |
| VISA INC - CLASS A SHARES | 3.45% |
| COCA COLA CO/THE | 3.37% |
| BERKSHIRE HATHAWAY INC-CL B | 3.36% |
| MONDELEZ INTERNATIONAL INC | 3.28% |
| SERVICENOW INC | 2.99% |
| AMAZON.COM INC | 2.57% |
| PEPSICO INC | 2.53% |
Top Ten Investments list is unaudited and excludes cash
As of 06/30/2019
| Communication Services | 9.25% | |
| Consumer Discretionary | 13.24% | |
| Consumer Staples | 12.54% | |
| Energy | 1.86% | |
| Financials | 14.57% | |
| Health Care | 12.09% | |
| Industrials | 3.41% | |
| Information Technology | 22.35% | |
| Materials | 6.50% | |
| Real Estate | 4.19% |
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 S&P Global Inc. (S&P), and is licensed for use by Manning & Napier when referencing GICS sectors. Neither 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.
As of 06/30/2019
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00507V109 | ACTIVISION INC | US | ATVI | 18,195 | $858,804.00 |
| 00751Y106 | ADVANCE AUTO PARTS INC | US | AAP | 4,995 | $769,929.30 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 1,170 | $1,264,664.70 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 1,165 | $1,261,462.00 |
| 02209S103 | ALTRIA GROUP INC | US | MO | 11,860 | $561,571.00 |
| 023135106 | AMAZON.COM INC | US | AMZN | 860 | $1,628,521.80 |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 4,660 | $952,737.00 |
| 038222105 | APPLIED MATERIALS INC | US | AMAT | 8,025 | $360,402.75 |
| 053332102 | AUTOZONE INC | US | AZO | 705 | $775,126.35 |
| 084670702 | BERKSHIRE HATHAWAY INC-CL B | US | BRK/B | 9,995 | $2,130,634.15 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 5,730 | $490,774.50 |
| 09247X101 | BLACKROCK INC | US | BLK | 3,305 | $1,551,036.50 |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 715 | $1,340,417.65 |
| 101137107 | BOSTON SCIENTIFIC CORP | US | BSX | 17,800 | $765,044.00 |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 9,310 | $964,795.30 |
| 125269100 | CF INDUSTRIES HOLDINGS INC | US | CF | 15,130 | $706,722.30 |
| 12572Q105 | CME GROUP INC | US | CME | 5,270 | $1,022,959.70 |
| 191216100 | COCA COLA CO/THE | US | KO | 41,995 | $2,138,385.40 |
| 192422103 | COGNEX CORP | US | CGNX | 17,680 | $848,286.40 |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 9,685 | $694,123.95 |
| 228368106 | CROWN HOLDINGS INC | US | CCK | 11,945 | $729,839.50 |
| 25271C102 | DIAMOND OFFSHORE DRILLING | US | DO | 31,200 | $276,744.00 |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 8,380 | $1,132,640.80 |
| 256746108 | DOLLAR TREE STORES INC | US | DLTR | 12,755 | $1,369,759.45 |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 2,389,292.81 | $2,389,292.81 | |
| 269246401 | ETRADE FINANCIAL CORP | US | ETFC | 6,540 | $291,684.00 |
| 285512109 | ELECTRONIC ARTS | US | EA | 14,525 | $1,470,801.50 |
| 29444U700 | EQUINIX INC | US | EQIX | 1,445 | $728,699.05 |
| 30303M102 | FACEBOOK INC -A | US | FB | 5,260 | $1,015,180.00 |
| 35671D857 | FREEPORT-MCMORAN INC | US | FCX | 25,430 | $295,242.30 |
| 384802104 | WW GRAINGER INC | US | GWW | 3,000 | $804,690.00 |
| 406216101 | HALLIBURTON CO | US | HAL | 20,845 | $474,015.30 |
| 45337C102 | INCYTE CORP | US | INCY | 6,340 | $538,646.40 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 11,925 | $1,024,834.50 |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 645 | $338,334.75 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 18,125 | $2,524,450.00 |
| 53815P108 | LIVERAMP HOLDINGS INC | US | RAMP | 18,625 | $902,940.00 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 9,450 | $2,499,808.50 |
| 58933Y105 | MERCK & CO INC | US | MRK | 6,220 | $521,547.00 |
| 594918104 | MICROSOFT CORP | US | MSFT | 17,370 | $2,326,885.20 |
| 595112103 | MICRON TECHNOLOGY INC | US | MU | 26,385 | $1,018,197.15 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 38,595 | $2,080,270.50 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 5,055 | $987,292.05 |
| 654106103 | NIKE INC CLASS B | US | NKE | 16,505 | $1,385,594.75 |
| 67066G104 | NVIDIA CORP | US | NVDA | 5,395 | $886,020.85 |
| 680665205 | OLIN CORP | US | OLN | 13,545 | $296,770.95 |
| 713448108 | PEPSICO INC | US | PEP | 12,255 | $1,606,998.15 |
| 718172109 | PHILIP MORRIS INTERNATIONAL | US | PM | 11,230 | $881,891.90 |
| 749685103 | RPM INTERNATIONAL INC | US | RPM | 13,520 | $826,207.20 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 4,310 | $981,774.90 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 4,365 | $981,426.60 |
| 808513105 | CHARLES SCHWAB CORP/THE | US | SCHW | 7,310 | $293,788.90 |
| 812578102 | SEATTLE GENETICS INC | US | SGEN | 7,515 | $520,113.15 |
| 81762P102 | SERVICENOW INC | US | NOW | 6,905 | $1,895,905.85 |
| 84265V105 | SOUTHERN COPPER CORPORATION | US | SCCO | 8,370 | $325,174.50 |
| 858912108 | STERICYCLE INC | US | SRCL | 12,305 | $587,563.75 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 2,410 | $707,768.80 |
| 91324P102 | UNITEDHEALTH GROUP INC | US | UNH | 2,995 | $730,809.95 |
| 92511U102 | VERRA MOBILITY CORP | US | VRRM | 95,765 | $1,253,563.85 |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 2,915 | $534,552.70 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 12,635 | $2,192,804.25 |
| 94106L109 | WASTE MANAGEMENT INC | US | WM | 6,710 | $774,132.70 |
| G0750C108 | AXALTA COATING SYSTEMS LTD | US | AXTA | 31,815 | $947,132.55 |
| H8817H100 | TRANSOCEAN LTD | US | RIG | 67,475 | $432,514.75 |
Investments will change over time.
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, small-cap/mid-cap risk, and interest rate risk.
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