Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
MNSMX (Manning & Napier Small Cap A) NA 23.71% 12.00% 22.68% -0.62% 1.86% NA
Data as of 01/30/2014, Common starting date is 06/21/1996
More Performance Analytics Comparison
Name Start Date End Date
MNSMX (Manning & Napier Small Cap A) 06/21/1996 01/30/2014
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Annualized Return (%) 0.00 23.71 12.00 22.68 -0.62 1.86 NA -0.41 29.98 18.66 -10.01 25.71 48.39 -51.22 -21.94 -4.25 -8.99 14.41 37.82 -17.15 8.70 0.38 9.23 -20.07 -0.25 -5.47
Sharpe Ratio NA 1.83 0.56 0.96 -0.06 NA NA -1.32 2.26 1.11 -0.32 1.21 1.51 -1.18 -1.10 -0.30 -0.45 0.93 2.64 -0.87 0.31 -0.20 0.48 -1.28 -3.18 -0.87
Standard Deviation(%) NA 12.96 21.93 23.63 27.67 NA NA 3.84 13.23 16.95 31.30 21.18 32.00 44.11 22.86 25.13 24.77 14.50 14.08 20.85 20.72 18.27 12.50 18.25 17.35 15.67
Draw Down(%) NA 6.81 32.50 32.50 76.85 NA NA 0.58 6.81 14.26 32.50 18.14 25.05 61.41 32.33 20.04 20.27 10.63 11.53 34.16 23.64 22.67 11.07 47.02 24.54 10.74
Yield(%) 0.00 6.94 2.63 3.12 0.53 0.49 0.28 0.00 7.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 01/30/2014, Common starting date is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MNSMX (Manning & Napier Small Cap A) -33.80%
Nov 2005 – Nov 2008
-20.39%
Feb 2004 – Feb 2009
-7.23%
Jan 1999 – Jan 2009
-3.46%
Sep 1996 – Sep 2011
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MNSMX (Manning & Napier Small Cap A) 30.31%
Feb 2009 – Feb 2012
22.02%
Nov 2008 – Nov 2013
2.51%
Nov 1996 – Nov 2006
2.53%
Sep 1998 – Sep 2013
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return