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
MTDCX (Manning & Napier Target Income C) NA 5.05% 5.33% 8.05% NA NA NA
Data as of 03/11/2014, Common starting date is 04/02/2008
More Performance Analytics Comparison
Name Start Date End Date
MTDCX (Manning & Napier Target Income C) 04/02/2008 03/11/2014
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2014 2013 2012 2011 2010 2009 2008
Annualized Return (%) 0.00 5.05 5.33 8.05 NA NA NA 1.07 6.68 7.92 1.68 8.39 7.76 -8.03
Sharpe Ratio NA 1.18 1.14 1.64 NA NA NA 1.54 1.59 2.12 0.29 1.92 1.08 -1.13
Standard Deviation(%) NA 4.25 4.66 4.87 NA NA NA 3.81 4.18 3.75 5.75 4.33 7.09 10.02
Draw Down(%) NA 4.63 5.51 5.51 NA NA NA 1.36 4.63 2.39 5.51 2.90 8.74 11.64
Yield(%) 0.00 6.08 5.79 5.10 2.20 1.47 1.10 0.00 6.21 5.96 5.74 3.84 0.00 0.00
Data as of 03/11/2014, Common starting date is 04/02/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MTDCX (Manning & Napier Target Income C) 3.03%
Sep 2008 – Sep 2011
3.94%
Aug 2008 – Aug 2013
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MTDCX (Manning & Napier Target Income C) 9.20%
Feb 2009 – Feb 2012
7.92%
Feb 2009 – Feb 2014
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return