Manning & Napier Inc. | Mutual Funds
Mutual Funds that own Manning & Napier Inc.
Burnham Financial Long/Short Fund
457,897
3%
0
0.45%
04/30/2018
Burnham Financial Services Fund
445,600
2.92%
0
0.2%
04/30/2018
Royce Value Trust
395,692
2.59%
0
0.07%
06/30/2018
Vanguard Total Stock Market Index Fund
385,373
2.52%
0
0%
07/31/2018
DFA US Small Cap Portfolio
176,211
1.14%
25,967
0%
04/30/2018
Ancora Special Opportunity Fund
158,960
1.04%
28,960
2.59%
08/31/2018
Royce Micro Cap Trust
136,600
0.9%
0
0.09%
06/30/2018
Vanguard Extended Market Index Fund
107,926
0.71%
100
0%
07/31/2018
DFA US Micro Cap Portfolio
96,608
0.63%
6,440
0%
04/30/2018
RBC Micro Cap Value Fund
69,200
0.45%
0
0.14%
06/29/2018
| Address |
290 Woodcliff Drive
Fairport New York 14450
United States
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Employees
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- |
| Website |
http://www.manning-napier.com |
| Updated |
07/08/2019 |
| Manning & Napier, Inc. provides investment management services to separately managed accounts, mutual funds and collective investment trust funds, as well as a variety of consultative services that complement its investment process. It offers equity and fixed income portfolios as well as a range of blended asset portfolios, such as life cycle funds. The company serves diversified client base of high net worth individuals and institutions, including 401(k) plans, pension plans, Taft-Hartley plans, and endowments and foundations. |
