Monday, January 05, 2009
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Manning & Napier Wor (EXWAX)

Category:   Foreign Large Blend
Status:   Open to new investors

Current Recommendation: Hold
Pevious Recommendation: Hold
Alert Type Description NAV
12/15/2008 Distribution - 0.42% or $0.024 per share - $5.70
12/17/2007 Distribution - 8.56% or $0.835 per share - $9.75
9/19/2007 Distribution - 0.89% or $0.094 per share - $10.48
4/3/2007 Recommendation - Hold This foreign large cap blend fund has rather erratic performance. It has some very good years and some very bad years. Overall it has lower risk justifying its purchase. During the previous two market drops, it went down less than its peers. Its long term performance rankings are very good. It is available at Fidelity as a no load no transaction fee fund. The minimum initial investment reuirement has been reduced to $2,500. For all other users, check with your broker. We are buying it at Fidelity. $10.21
2/15/2007 Recommendation - Hold This foreign large cap blend fund has rather erratic performance. It has some very good years and some very bad years. During May/June 2006 downturn, it went down only 13% which is significantly less than other high performance foreign funds. For last three months, it is significantly under performing its category, resulting in this downgrade. It is available at Fidelity as a no load no transaction fee fund; however, the minimum initial investment is $25,000. For all other users, check with yo $9.88
12/15/2006 Distribution - 14.70% or $1.402 per share - $9.54
11/24/2006 Recommendation - NewBuy This is a high performance foreign large cap blend fund. During May/June downturn, it went down only 13% which is significantly less than other high performance foreign funds. It is up more than 30% YTD. Tts trailing percentile rankings for all time periods from one month to 10 years are in low single digit. It is available at Fidelity as a no load no transaction fee fund; however, the minimum initial investment is $25,000. For all other users, check with your broker. $10.73
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