 
					Manning & Napier Target 2020 Series Class I MTNIX
Trading inactive
											
							MTNIX
Manning & Napier Target 2020 Series Class I MTTIX
Manning & Napier Target 2040 Series Class I MTOAX
Manning & Napier Target 2025 Series Class I MTQIX
Manning & Napier Target 2035 Series Class I MTYIX
Manning & Napier Target 2050 Series Class I DFPAX
BNY Mellon Diversified International Fund Class A MTUIX
Manning & Napier Target 2045 Series Class I TGJNX
TCW Artificial Intelligence Equity Fund Class N VALUX
Al Frank Fund Investor Class FGB
First Trust Specialty Finance and Financial Opportunities Fund
			Manning & Napier Target 2020 Series Class I MTTIX
Manning & Napier Target 2040 Series Class I MTOAX
Manning & Napier Target 2025 Series Class I MTQIX
Manning & Napier Target 2035 Series Class I MTYIX
Manning & Napier Target 2050 Series Class I DFPAX
BNY Mellon Diversified International Fund Class A MTUIX
Manning & Napier Target 2045 Series Class I TGJNX
TCW Artificial Intelligence Equity Fund Class N VALUX
Al Frank Fund Investor Class FGB
First Trust Specialty Finance and Financial Opportunities Fund
Performance
| Periode | MTNIX | MTTIX | MTOAX | MTQIX | MTYIX | DFPAX | MTUIX | TGJNX | VALUX | FGB | 
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 6.88 % | 0.00 % | 0.00 % | 0.00 % | -5.68 % | 
| YTD | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 9.43 % | 0.00 % | 0.00 % | 0.00 % | -3.49 % | 
| 1Y | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | -10.06 % | 0.00 % | 0.00 % | -2.43 % | 4.27 % | 
| 3Y | -11.25 % | -18.71 % | -21.87 % | -24.55 % | -15.35 % | -38.26 % | -21.85 % | 55.03 % | -5.53 % | 20.99 % | 
| 5Y | 1.07 % | -8.54 % | -10.54 % | -13.28 % | -5.37 % | -17.35 % | -11.26 % | 50.30 % | -5.53 % | 46.64 % | 
| 10Y | -5.96 % | -17.18 % | -7.26 % | -7.66 % | -16.19 % | -14.33 % | -4.61 % | 144.58 % | -5.53 % | -29.18 % | 
| From the beginning | -5.30 % | -7.90 % | 5.68 % | 9.26 % | 0.40 % | -19.20 % | 15.32 % | 144.58 % | -5.53 % | -79.25 % |