MTYIX

Manning & Napier Target 2050 Series Class I ^MTYIX

Trading inactive

MTYIX
Manning & Napier Target 2050 Series Class I MTUIX
Manning & Napier Target 2045 Series Class I MTQIX
Manning & Napier Target 2035 Series Class I MTTIX
Manning & Napier Target 2040 Series Class I MPGIX
Meritage Growth Equity Fund Institutional Shares DROYX
Diamond Hill Research Opportunities Fund Class Y DHROX
Diamond Hill Research Opportunities Fund Class A ACVVX
AC Alternatives Market Neutral Value Fund - Investor Class DROCX
Diamond Hill Research Opportunities Fund Class C MTZIX
Manning & Napier Target 2055 Series Class I

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	MTYIX	MTUIX	MTQIX	MTTIX	MPGIX	DROYX	DHROX	ACVVX	DROCX	MTZIX
6M	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
YTD	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
1Y	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	-0.11 %	0.00 %	0.00 %
3Y	-15.35 %	-21.85 %	-24.55 %	-18.71 %	-39.31 %	-5.32 %	-5.26 %	0.56 %	-5.91 %	-26.22 %
5Y	-5.37 %	-11.26 %	-13.28 %	-8.54 %	-23.21 %	-1.64 %	-2.15 %	0.56 %	-4.52 %	-15.48 %
10Y	-16.19 %	-4.61 %	-7.66 %	-17.18 %	11.69 %	13.74 %	11.76 %	0.56 %	4.33 %	-11.00 %
From the beginning	0.40 %	15.32 %	9.26 %	-7.90 %	11.69 %	34.44 %	31.90 %	0.56 %	22.27 %	8.66 %

Dividend

Manning & Napier Target 2050 Series Class I

Manning & Napier Target 2045 Series Class I

Manning & Napier Target 2035 Series Class I

Manning & Napier Target 2040 Series Class I

Meritage Growth Equity Fund Institutional Shares

Diamond Hill Research Opportunities Fund Class Y

Diamond Hill Research Opportunities Fund Class A

AC Alternatives Market Neutral Value Fund - Investor Class

Diamond Hill Research Opportunities Fund Class C

Manning & Napier Target 2055 Series Class I