 
					Manning & Napier Target 2045 Series Class I MTUIX
Trading inactive
											
							MTUIX
Manning & Napier Target 2045 Series Class I MTYIX
Manning & Napier Target 2050 Series Class I MTQIX
Manning & Napier Target 2035 Series Class I MTZIX
Manning & Napier Target 2055 Series Class I GAVAX
KL Allocation Fund - Advisor Class MTKIX
Manning & Napier Target 2060 Series Class I MPGEX
Meritage Growth Equity Fund Investor Shares WCGNX
William Blair Funds - William Blair Mid Cap Growth Fund MFV
MFS Special Value Trust MTTIX
Manning & Napier Target 2040 Series Class I
			Manning & Napier Target 2045 Series Class I MTYIX
Manning & Napier Target 2050 Series Class I MTQIX
Manning & Napier Target 2035 Series Class I MTZIX
Manning & Napier Target 2055 Series Class I GAVAX
KL Allocation Fund - Advisor Class MTKIX
Manning & Napier Target 2060 Series Class I MPGEX
Meritage Growth Equity Fund Investor Shares WCGNX
William Blair Funds - William Blair Mid Cap Growth Fund MFV
MFS Special Value Trust MTTIX
Manning & Napier Target 2040 Series Class I
Performance
| Periode | MTUIX | MTYIX | MTQIX | MTZIX | GAVAX | MTKIX | MPGEX | WCGNX | MFV | MTTIX | 
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 0.00 % | 0.00 % | 0.00 % | 0.00 % | -2.65 % | 0.00 % | 0.00 % | 5.66 % | 10.53 % | 0.00 % | 
| YTD | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 16.72 % | 7.30 % | 0.00 % | 
| 1Y | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.27 % | 0.00 % | 0.00 % | 11.24 % | 6.01 % | 0.00 % | 
| 3Y | -21.85 % | -15.35 % | -24.55 % | -26.22 % | -17.13 % | -14.60 % | -39.96 % | 12.38 % | -32.77 % | -18.71 % | 
| 5Y | -11.26 % | -5.37 % | -13.28 % | -15.48 % | 12.67 % | -0.70 % | -24.50 % | 39.20 % | -23.04 % | -8.54 % | 
| 10Y | -4.61 % | -16.19 % | -7.66 % | -11.00 % | 30.78 % | 14.10 % | 8.99 % | 122.43 % | -43.02 % | -17.18 % | 
| Depuis le début | 15.32 % | 0.40 % | 9.26 % | 8.66 % | 84.94 % | 14.10 % | 8.99 % | 293.11 % | -70.60 % | -7.90 % |