Investment Objective

To provide long-term growth of capital by investing primarily in common stocks of U.S. issuers.

Investment Strategy

The Series primarily invests in common stocks. It may invest in large, mid, and small size companies within the U.S.

May be Appropriate for Investors

  • Seeking high rates of return typically associated with the stock market over time
  • Willing to accept the higher level of short-term volatility associated with the stock market

Daily Price

$13.94

Daily $ Change

$0.00

Daily % Change

0.00%

as of 11/25/2022

Ticker

MEYWX

CUSIP

56382R431

Inception Date

03/01/2019

This fund is only available to discretionary investment accounts and other accounts managed by the Advisor.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet ---
Applications & Forms
N-Port Part F Reports

Performance

As of 10/31/2022

YTD

-19.04%

1 Year

-17.00%

3 Year

11.02%

5 Year

11.63%

10 Year

12.65%

Inception
(05/01/1998)

8.87%

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.

Expense Ratio

Gross 1.04%
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.

Top Ten Investments

As of 10/31/2022

MICROSOFT CORP 4.75%
AMAZON.COM INC 4.07%
FMC CORP 3.54%
JOHNSON & JOHNSON 3.34%
MONDELEZ INTERNATIONAL INC 3.29%
MASTERCARD INC-CLASS A 3.23%
SALESFORCE INC 3.02%
VISA INC - CLASS A SHARES 2.65%
COCA COLA CO/THE 2.62%
ALPHABET INC-CL A 2.51%

Top Ten Investments list is unaudited and excludes cash

Sector Allocation

As of 10/31/2022

Communication Services 8.41%
Consumer Discretionary 8.59%
Consumer Staples 8.14%
Financials 12.60%
Health Care 18.66%
Industrials 6.69%
Information Technology 28.36%
Materials 4.11%
Real Estate 3.37%
Utilities 1.07%

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.

October Fund Holdings

As of 10/31/2022

Security Description Country Ticker Shares/Par Market Value (USD)
ACTIVISION INC US ATVI 6,878 $500,718.40
ALIGN TECHNOLOGY INC US ALGN 2,337 $454,079.10
ALPHABET INC-CL A US GOOGL 15,700 $1,483,807.00
AMAZON.COM INC US AMZN 23,520 $2,409,388.80
APPLIED MATERIALS INC US AMAT 5,285 $466,612.65
BIOMARIN PHARMACEUTICAL INC US BMRN 7,747 $671,122.61
BLACKROCK INC US BLK 1,594 $1,029,580.54
BOSTON SCIENTIFIC CORP US BSX 16,762 $722,609.82
CBOE GLOBAL MARKETS INC US CBOE 5,078 $632,211.00
CDW CORP/DE US CDW 3,798 $656,332.38
CVS HEALTH CORP US CVS 7,108 $673,127.60
CADENCE DESIGN SYS INC US CDNS 5,559 $841,577.01
CHARTER COMMUNICATIONS INC-A US CHTR 2,366 $869,788.92
COCA COLA CO/THE US KO 25,909 $1,550,653.65
COGNEX CORP US CGNX 6,564 $303,453.72
CONSTELLATION BRANDS INC-A US STZ 5,317 $1,313,724.36
COPART INC US CPRT 3,997 $459,734.94
DOLLAR GENERAL CORP US DG 2,689 $685,829.45
DOLLAR TREE STORES INC US DLTR 4,109 $651,276.50
DOMINO'S PIZZA US DPZ 2,827 $939,242.48
DOUBLEVERIFY HOLDINGS INC US DV 31,065 $908,029.95
DREYFUS GVT CSH MANAGEMENT US 2,460,032.91 $2,460,032.91
EAST WEST BANCORP INC US EWBC 12,521 $896,127.97
ELECTRONIC ARTS US EA 7,305 $920,137.80
EQUINIX INC US EQIX 1,473 $834,366.12
EVERGY INC US EVRG 10,346 $632,450.98
FMC CORP US FMC 17,616 $2,094,542.40
META PLATFORMS INC US META 7,737 $720,778.92
HESKA CORP US HSKA 3,811 $273,477.36
HUMANA INC US HUM 2,055 $1,146,854.40
IDEXX LABORATORIES INC US IDXX 2,766 $994,874.88
INSPERITY INC US NSP 6,631 $782,590.62
INTERCONTINENTALEXCHANGE INC US ICE 12,180 $1,164,042.60
INTUIT INC US INTU 1,545 $660,487.50
INTUITIVE SURGICAL INC US ISRG 3,185 $785,006.95
JP MORGAN CHASE & CO US JPM 5,473 $688,941.24
JOHNSON & JOHNSON US JNJ 11,348 $1,974,211.56
L3HARRIS TECHNOLOGIES INC US LHX 3,739 $921,551.33
MASTERCARD INC-CLASS A US MA 5,823 $1,910,992.14
MICROSOFT CORP US MSFT 12,111 $2,811,326.43
MICRON TECHNOLOGY INC US MU 8,615 $466,071.50
MONDELEZ INTERNATIONAL INC US MDLZ 31,680 $1,947,686.40
MOODY'S CORPORATION US MCO 4,223 $1,118,546.01
NEWMONT GOLDCORP CORP US NEM 7,965 $337,078.80
NIKE INC CLASS B US NKE 4,225 $391,573.00
NORFOLK SOUTHN CORP US NSC 3,570 $814,209.90
NORTHROP GRUMMAN CORP US NOC 1,785 $979,982.85
NVIDIA CORP US NVDA 3,650 $492,640.50
PAYPAL HOLDINGS INC US PYPL 12,360 $1,033,048.80
PROGRESSIVE CORP US PGR 8,837 $1,134,670.80
RADIUS GLOBAL INFRASTRUCTURE US RADI 50,978 $476,644.30
S&P GLOBAL INC US SPGI 2,455 $788,668.75
SBA COMMUNICATIONS CORP US SBAC 4,303 $1,161,379.70
SALESFORCE INC US CRM 10,979 $1,785,075.61
SEAGEN INC US SGEN 3,685 $468,584.60
SERVICENOW INC US NOW 3,363 $1,414,948.62
SNOWFLAKE INC-CLASS A US SNOW 7,226 $1,158,327.80
THERMO FISHER SCIENTIFIC INC US TMO 1,481 $761,189.57
UNITEDHEALTH GROUP INC US UNH 2,005 $1,113,075.75
UNIVERSAL DISPLAY CORP US OLED 3,080 $293,277.60
VERTEX PHARMACEUTICALS INC US VRTX 2,300 $717,600.00
VISA INC - CLASS A SHARES US V 7,576 $1,569,444.16
ZOETIS INC US ZTS 1,850 $278,943.00

Investments will change over time.

Distributions

  • Equity Series Class W Distribution History
  • 2022 Distribution Calendar
  • Fourth Quarter 2021 Distributions
  • Third Quarter 2022 Distributions
  • Second Quarter 2022 Distributions
  • First Quarter 2022 Distributions
  • Tax Letter

A Word About Risk

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.

Daily Price

$13.94

Daily $ Change

$0.00

Daily % Change

0.00%

as of 11/25/2022

Ticker

MEYWX

CUSIP

56382R431

Inception Date

03/01/2019

This fund is only available to discretionary investment accounts and other accounts managed by the Advisor.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet ---
Applications & Forms
N-Port Part F Reports

Investment Objective

To provide long-term growth of capital by investing primarily in common stocks of U.S. issuers.

Investment Strategy

The Series primarily invests in common stocks. It may invest in large, mid, and small size companies within the U.S.

May be Appropriate for Investors

  • Seeking high rates of return typically associated with the stock market over time
  • Willing to accept the higher level of short-term volatility associated with the stock market

Performance

As of 10/31/2022

YTD

-19.04%

1 Year

-17.00%

3 Year

11.02%

5 Year

11.63%

10 Year

12.65%

Inception
(05/01/1998)

8.87%

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.

Expense Ratio

Gross 1.04%
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.

Top Ten Investments

As of 10/31/2022

MICROSOFT CORP 4.75%
AMAZON.COM INC 4.07%
FMC CORP 3.54%
JOHNSON & JOHNSON 3.34%
MONDELEZ INTERNATIONAL INC 3.29%
MASTERCARD INC-CLASS A 3.23%
SALESFORCE INC 3.02%
VISA INC - CLASS A SHARES 2.65%
COCA COLA CO/THE 2.62%
ALPHABET INC-CL A 2.51%

Top Ten Investments list is unaudited and excludes cash

Sector Allocation

As of 10/31/2022

Communication Services
8.41%
Consumer Discretionary
8.59%
Consumer Staples
8.14%
Financials
12.60%
Health Care
18.66%
Industrials
6.69%
Information Technology
28.36%
Materials
4.11%
Real Estate
3.37%
Utilities
1.07%

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.

October Fund Holdings

As of 10/31/2022

Security Description Country Ticker Shares/Par Market Value (USD)
ACTIVISION INC US ATVI 6,878 $500,718.40
ALIGN TECHNOLOGY INC US ALGN 2,337 $454,079.10
ALPHABET INC-CL A US GOOGL 15,700 $1,483,807.00
AMAZON.COM INC US AMZN 23,520 $2,409,388.80
APPLIED MATERIALS INC US AMAT 5,285 $466,612.65
BIOMARIN PHARMACEUTICAL INC US BMRN 7,747 $671,122.61
BLACKROCK INC US BLK 1,594 $1,029,580.54
BOSTON SCIENTIFIC CORP US BSX 16,762 $722,609.82
CBOE GLOBAL MARKETS INC US CBOE 5,078 $632,211.00
CDW CORP/DE US CDW 3,798 $656,332.38
CVS HEALTH CORP US CVS 7,108 $673,127.60
CADENCE DESIGN SYS INC US CDNS 5,559 $841,577.01
CHARTER COMMUNICATIONS INC-A US CHTR 2,366 $869,788.92
COCA COLA CO/THE US KO 25,909 $1,550,653.65
COGNEX CORP US CGNX 6,564 $303,453.72
CONSTELLATION BRANDS INC-A US STZ 5,317 $1,313,724.36
COPART INC US CPRT 3,997 $459,734.94
DOLLAR GENERAL CORP US DG 2,689 $685,829.45
DOLLAR TREE STORES INC US DLTR 4,109 $651,276.50
DOMINO'S PIZZA US DPZ 2,827 $939,242.48
DOUBLEVERIFY HOLDINGS INC US DV 31,065 $908,029.95
DREYFUS GVT CSH MANAGEMENT US 2,460,032.91 $2,460,032.91
EAST WEST BANCORP INC US EWBC 12,521 $896,127.97
ELECTRONIC ARTS US EA 7,305 $920,137.80
EQUINIX INC US EQIX 1,473 $834,366.12
EVERGY INC US EVRG 10,346 $632,450.98
FMC CORP US FMC 17,616 $2,094,542.40
META PLATFORMS INC US META 7,737 $720,778.92
HESKA CORP US HSKA 3,811 $273,477.36
HUMANA INC US HUM 2,055 $1,146,854.40
IDEXX LABORATORIES INC US IDXX 2,766 $994,874.88
INSPERITY INC US NSP 6,631 $782,590.62
INTERCONTINENTALEXCHANGE INC US ICE 12,180 $1,164,042.60
INTUIT INC US INTU 1,545 $660,487.50
INTUITIVE SURGICAL INC US ISRG 3,185 $785,006.95
JP MORGAN CHASE & CO US JPM 5,473 $688,941.24
JOHNSON & JOHNSON US JNJ 11,348 $1,974,211.56
L3HARRIS TECHNOLOGIES INC US LHX 3,739 $921,551.33
MASTERCARD INC-CLASS A US MA 5,823 $1,910,992.14
MICROSOFT CORP US MSFT 12,111 $2,811,326.43
MICRON TECHNOLOGY INC US MU 8,615 $466,071.50
MONDELEZ INTERNATIONAL INC US MDLZ 31,680 $1,947,686.40
MOODY'S CORPORATION US MCO 4,223 $1,118,546.01
NEWMONT GOLDCORP CORP US NEM 7,965 $337,078.80
NIKE INC CLASS B US NKE 4,225 $391,573.00
NORFOLK SOUTHN CORP US NSC 3,570 $814,209.90
NORTHROP GRUMMAN CORP US NOC 1,785 $979,982.85
NVIDIA CORP US NVDA 3,650 $492,640.50
PAYPAL HOLDINGS INC US PYPL 12,360 $1,033,048.80
PROGRESSIVE CORP US PGR 8,837 $1,134,670.80
RADIUS GLOBAL INFRASTRUCTURE US RADI 50,978 $476,644.30
S&P GLOBAL INC US SPGI 2,455 $788,668.75
SBA COMMUNICATIONS CORP US SBAC 4,303 $1,161,379.70
SALESFORCE INC US CRM 10,979 $1,785,075.61
SEAGEN INC US SGEN 3,685 $468,584.60
SERVICENOW INC US NOW 3,363 $1,414,948.62
SNOWFLAKE INC-CLASS A US SNOW 7,226 $1,158,327.80
THERMO FISHER SCIENTIFIC INC US TMO 1,481 $761,189.57
UNITEDHEALTH GROUP INC US UNH 2,005 $1,113,075.75
UNIVERSAL DISPLAY CORP US OLED 3,080 $293,277.60
VERTEX PHARMACEUTICALS INC US VRTX 2,300 $717,600.00
VISA INC - CLASS A SHARES US V 7,576 $1,569,444.16
ZOETIS INC US ZTS 1,850 $278,943.00

Investments will change over time.

Distributions

  • Equity Series Class W Distribution History
  • 2022 Distribution Calendar
  • Fourth Quarter 2021 Distributions
  • Third Quarter 2022 Distributions
  • Second Quarter 2022 Distributions
  • First Quarter 2022 Distributions
  • Tax Letter

A Word About Risk

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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