Fees and Expenses
|
Feb. 27, 2026 |
| Equity Series |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fees and Expenses
|
| Expense Narrative [Text Block] |
This table describes the fees and expenses you may pay if you buy, hold, and sell shares of the Series. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder Fees (fees paid directly from your investment)
|
| Shareholder Fees [Table] |
|
|
|
|
|
CLASS
|
S
|
W
|
|
Shareholder Fees (fees paid directly from your investment)
|
None
|
None
|
|
| Operating Expenses Caption [Optional Text] |
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
|
| Annual Fund Operating Expenses [Table] |
| |
|
|
|
Management Fees
|
0.75%
|
0.75%
|
|
Distribution and Service (12b-1) Fees
|
None
|
None
|
|
Other Expenses
|
0.57%
|
0.32%
|
|
Shareholder Services Fee
|
0.25%
|
None
|
|
Remainder of Other Expenses
|
0.32%
|
0.32%
|
|
Total Annual Fund Operating Expenses
|
1.32%
|
1.07%
|
|
Less Fee Waiver and/or Expense Reimbursement1
|
(0.27)%
|
(1.02)%
|
|
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement
|
1.05%
|
0.05%
|
| 1 | | Manning & Napier Advisors,
LLC (the Advisor or Manning & Napier) has contractually agreed to waive the management fee for the Class W shares. In addition, pursuant
to a separate expense limitation agreement, the Advisor has contractually agreed to limit its fees and reimburse expenses to the extent
necessary so that the total direct annual fund operating expenses of each Class, exclusive of the Shareholder Services Fee and waived
Class W management fees (collectively, “excluded expenses”), do not exceed 0.80% of the average daily net assets of the Class
S shares, and 0.05% of the average daily net assets of the Class W shares. These contractual waivers will continue indefinitely, and
may only be amended or terminated with the approval of the Series’ Board of Directors. The Advisor’s agreement to limit each
Class’s operating expenses is limited to direct operating expenses and, therefore, does not apply to acquired fund fees and expenses,
which are indirect expenses incurred by the Series through its investments in other investment companies. The Advisor may receive from
a Class the difference between the Class’s total direct annual fund operating expenses, not including excluded expenses, and the
Class’s contractual expense limit to recoup all or a portion of its prior fee waivers (other than Class W management fee waivers)
or expense reimbursements made during the rolling three-year period (i.e., the three year period following a waiver or reimbursement)
preceding the recoupment if at any point the total direct annual fund operating expenses, not including excluded expenses, are below
the contractual expense limit (a) at the time of the fee waiver and/or expense reimbursement and (b) at the time of the recoupment. |
|
| Expense Example [Heading] |
Example
|
| Expense Example Narrative [Text Block] |
The Example below is intended to help you compare the cost of investing in the Series with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the
Series for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Series’ operating expenses remain the same (taking into account the Advisor’s contractual waivers). Although your actual costs may be higher or lower, based on these assumptions your costs would be:
|
| Expense Example, With Redemption [Table] |
|
|
|
|
|
|
|
|
AFTER
1 YEAR
|
AFTER
3 YEARS
|
AFTER
5 YEARS
|
AFTER
10 YEARS
|
|
Class S
|
$107
|
$334
|
$579
|
$1,282
|
|
Class W
|
$5
|
$16
|
$28
|
$65
|
|
| Portfolio Turnover [Heading] |
Portfolio Turnover
|
| Portfolio Turnover [Text Block] |
The Series pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Series shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the performance of the Series. During the most recent fiscal year, the portfolio turnover rate of the Series was 59% of the average value of its portfolio.
|
| Portfolio Turnover, Rate |
59.00%
|
| Overseas Series |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fees and Expenses
|
| Expense Narrative [Text Block] |
This table describes the fees and expenses you may pay if you buy, hold, and sell shares of the Series. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below.
|
| Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] |
The total annual fund operating
expenses in this fee table may not correlate to the expense ratios in the financial highlights in the prospectus (and in the Series’
financial statements) because the financial highlights include only the Series’ direct operating expenses and do not include fees
and expenses incurred indirectly by the Series through its investments in other investment companies.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder Fees (fees paid directly from your investment)
|
| Shareholder Fees [Table] |
|
|
|
|
|
|
CLASS
|
I
|
S
|
Z
|
|
Shareholder Fees (fees paid directly from your investment)
|
None
|
None
|
None
|
|
| Operating Expenses Caption [Optional Text] |
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
|
| Annual Fund Operating Expenses [Table] |
| |
|
|
|
|
Management Fees
|
0.60%
|
0.60%
|
0.60%
|
|
Distribution and Service (12b-1) Fees
|
None
|
0.25%
|
None
|
|
Other Expenses
|
0.19%
|
0.25%
|
0.11%
|
|
Acquired Fund Fees and Expenses
|
0.01%
|
0.01%
|
0.01%
|
|
Total Annual Fund Operating Expenses1
|
0.80%
|
1.11%
|
0.72%
|
|
Less Fee Waiver and/or Expense Reimbursement2
|
(0.04)%
|
(0.05)%
|
(0.06)%
|
|
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement1
|
0.76%
|
1.06%
|
0.66%
|
| 1 | | The total annual fund operating
expenses in this fee table may not correlate to the expense ratios in the financial highlights in the prospectus (and in the Series’
financial statements) because the financial highlights include only the Series’ direct operating expenses and do not include fees
and expenses incurred indirectly by the Series through its investments in other investment companies. |
| 2 | | Pursuant to an expense
limitation agreement, Manning & Napier Advisors, LLC (the Advisor or Manning & Napier) has contractually agreed to limit its
fees and reimburse expenses to the extent necessary so that the total direct annual fund operating expenses of each Class, exclusive
of Distribution and Service (12b-1) Fees (“excluded expenses”), do not exceed 0.75% of the average daily net assets of the
Class I shares, 0.80% of the average daily net assets of the Class S shares, and 0.65% of the average daily net assets of the Class Z
shares. These contractual waivers will continue indefinitely, and may only be amended or terminated with the approval of the Series’
Board of Directors. The Advisor’s agreement to limit each Class’s operating expenses is limited to direct operating expenses
and, therefore, does not apply to acquired fund fees and expenses, which are indirect expenses incurred by the Series through its investments
in other investment companies. The Advisor may receive from a Class the difference between the Class’s total direct annual fund
operating expenses, not including excluded expenses, and the Class’s contractual expense limit to recoup all or a portion of its
prior fee waivers or expense reimbursements made during the rolling three-year period (i.e., the three year period following a waiver
or reimbursement) preceding the recoupment if at any point the total direct annual fund operating expenses, not including excluded expenses,
are below the contractual expense limit (a) at the time of the fee waiver and/or expense reimbursement and (b) at the time of the recoupment. |
|
| Expense Example [Heading] |
Example
|
| Expense Example Narrative [Text Block] |
The Example below is intended to help you compare the cost of investing in the Series with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Series for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Series’ operating expenses remain the same (taking into account the Advisor’s contractual waivers). Although your actual costs may be higher or lower, based on these assumptions your costs would be:
|
| Expense Example, With Redemption [Table] |
|
CLASS
|
I
|
S
|
Z
|
|
1 Year
|
$78
|
$108
|
$67
|
|
3 Years
|
$243
|
$337
|
$210
|
|
5 Years
|
$423
|
$584
|
$367
|
|
10 Years
|
$943
|
$1,293
|
$822
|
|
| Portfolio Turnover [Heading] |
Portfolio Turnover
|
| Portfolio Turnover [Text Block] |
The Series pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Series shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the performance of the Series. During the most recent fiscal year, the portfolio turnover rate of the Series was 46% of the average value of its portfolio.
|
| Portfolio Turnover, Rate |
46.00%
|
| Disciplined Value Series |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fees and Expenses
|
| Expense Narrative [Text Block] |
This table describes the fees and expenses you may pay if you buy, hold and sell shares of the Series. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below.
|
| Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] |
The total annual fund operating expenses in this fee table
may not correlate to the expense ratios in the financial highlights in the prospectus (and in the Series’ financial statements)
because the financial highlights include only the Series’ direct operating expenses and do not include fees and expenses incurred
indirectly by the Series through its investments in other investment companies.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder Fees(fees paid directly from your investment)
|
| Shareholder Fees [Table] |
|
|
|
|
|
|
|
CLASS
|
S
|
I
|
W
|
Z
|
|
Shareholder Fees
(fees paid directly from your investment)
|
None
|
None
|
None
|
None
|
|
| Operating Expenses Caption [Optional Text] |
Annual Fund Operating Expenses (expenses that you pay eachyear as a percentage of the value of your investment)
|
| Annual Fund Operating Expenses [Table] |
| |
|
|
|
|
|
Management Fees
|
0.30%
|
0.30%
|
0.30%
|
0.30%
|
|
Distribution and Service
(12b-1) Fees
|
0.25%
|
None
|
None
|
None
|
|
Other Expenses
|
0.22%
|
0.26%
|
0.18%
|
0.18%
|
|
Acquired Fund Fees and Expenses
|
0.01%
|
0.01%
|
0.01%
|
0.01%
|
|
Total Annual Fund
Operating Expenses1
|
0.78%
|
0.57%
|
0.49%
|
0.49%
|
|
Less Fee Waiver
and/or Expense Reimbursement2
|
None
|
None
|
(0.33)%
|
(0.03)%
|
|
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement1
|
0.78%
|
0.57%
|
0.16%
|
0.46%
|
| 1 | | The total annual fund operating expenses in this fee table
may not correlate to the expense ratios in the financial highlights in the prospectus (and in the Series’ financial statements)
because the financial highlights include only the Series’ direct operating expenses and do not include fees and expenses incurred
indirectly by the Series through its investments in other investment companies. |
| 2 | | Manning & Napier Advisors,
LLC (the Advisor or Manning & Napier) has contractually agreed to waive the management fee for the Class W shares. In addition, pursuant
to a separate expense limitation agreement, the Advisor has contractually agreed to limit its fees and reimburse expenses to the extent
necessary so that the total direct annual fund operating expenses of each Class, exclusive of Distribution and Service (12b-1) Fees and
waived Class W management fees (collectively, “excluded expenses”), do not exceed 0.60% of the average daily net assets of
the Class I and Class S shares, 0.45% of the average daily net assets of the Class Z shares, and 0.15% of the average daily net assets
of the Class W shares. These contractual waivers will continue indefinitely, and may only be amended or terminated with the approval
of the Series’ Board of Directors. The Advisor’s agreement to limit each Class’s operating expenses is limited to direct
operating expenses and, therefore, does not apply to acquired fund fees and expenses, which are indirect expenses incurred by the Series
through its investments in other investment companies. The Advisor may receive from a Class the difference between the Class’s
total direct annual fund operating expenses, not including excluded expenses, and the Class’s contractual expense limit to recoup
all or a portion of its prior fee waivers (other than Class W management fee waivers) or expense reimbursements made during the rolling
three-year period (i.e., the three year period following a waiver or reimbursement) preceding the recoupment if at any point the total direct annual fund operating expenses, not including excluded expenses, are below the contractual expense limit (a) at the time of the fee waiver and/or expense reimbursement and (b) at the time of the recoupment. |
| 2 | | Manning & Napier Advisors,
LLC (the Advisor or Manning & Napier) has contractually agreed to waive the management fee for the Class W shares. In addition, pursuant
to a separate expense limitation agreement, the Advisor has contractually agreed to limit its fees and reimburse expenses to the extent
necessary so that the total direct annual fund operating expenses of each Class, exclusive of Distribution and Service (12b-1) Fees and
waived Class W management fees (collectively, “excluded expenses”), do not exceed 0.60% of the average daily net assets of
the Class I and Class S shares, 0.45% of the average daily net assets of the Class Z shares, and 0.15% of the average daily net assets
of the Class W shares. These contractual waivers will continue indefinitely, and may only be amended or terminated with the approval
of the Series’ Board of Directors. The Advisor’s agreement to limit each Class’s operating expenses is limited to direct
operating expenses and, therefore, does not apply to acquired fund fees and expenses, which are indirect expenses incurred by the Series
through its investments in other investment companies. The Advisor may receive from a Class the difference between the Class’s
total direct annual fund operating expenses, not including excluded expenses, and the Class’s contractual expense limit to recoup
all or a portion of its prior fee waivers (other than Class W management fee waivers) or expense reimbursements made during the rolling
three-year period (i.e., the three |
| | year period following a waiver or reimbursement) preceding
the recoupment if at any point the total direct annual fund operating expenses, not including excluded expenses, are below the contractual
expense limit (a) at the time of the fee waiver and/or expense reimbursement and (b) at the time of the recoupment. |
|
| Expense Example [Heading] |
Example
|
| Expense Example Narrative [Text Block] |
The Example below is intended to help you compare the cost of investing in the Series with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Series for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Series’ operating expenses remain the same (taking into account the Advisor’s contractual waivers). Although your actual costs may be higher or lower, based on these assumptions your costs would be:
|
| Expense Example, With Redemption [Table] |
|
|
|
|
|
|
|
CLASS
|
S
|
I
|
W
|
Z
|
|
1 Year
|
$80
|
$58
|
$16
|
$47
|
|
3 Years
|
$250
|
$183
|
$51
|
$147
|
|
5 Years
|
$434
|
$318
|
$90
|
$257
|
|
10 years
|
$967
|
$713
|
$205
|
$578
|
|
| Portfolio Turnover [Heading] |
Portfolio Turnover
|
| Portfolio Turnover [Text Block] |
The Series pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Series shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the performance of the Series. During the most recent fiscal year, the portfolio turnover rate of the Series was 49% of the average value of its portfolio.
|
| Portfolio Turnover, Rate |
49.00%
|
| Rainier International Discovery Series |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fees and Expenses
|
| Expense Narrative [Text Block] |
This
table describes the fees and expenses you may pay if you buy, sell, and hold shares of the Series. You may pay other fees, such
as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below.
|
| Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] |
The total annual fund operating
expenses in this fee table may not correlate to the expense ratios in the financial highlights in the prospectus (and in the Series’
financial statements) because the financial highlights include only the Series’ direct operating expenses and do not include fees
and expenses incurred indirectly by the Series through its investments in other investment companies.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder Fees(fees paid directly from your investment)
|
| Shareholder Fees [Table] |
|
|
|
|
|
|
|
CLASS
|
I
|
S
|
Z
|
W
|
|
Shareholder Fees
(fees paid directly from your investment)
|
None
|
None
|
None
|
None
|
|
| Operating Expenses Caption [Optional Text] |
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
|
| Annual Fund Operating Expenses [Table] |
| |
|
|
|
|
|
Management Fees
|
0.90%
|
0.90%
|
0.90%
|
0.90%
|
|
Distribution and Service (12b-1) Fees
|
None
|
0.25%
|
None
|
None
|
|
Other Expenses
|
0.24%
|
0.26%
|
0.15%
|
0.15%
|
|
Previously Waived Fees and/or Reimbursed Expenses Recovered1
|
0.01%
|
None
|
None
|
None
|
|
Other Operating Expenses
|
0.23%
|
0.26%
|
0.15%
|
0.15%
|
|
Acquired Fund Fees and Expenses
|
0.01%
|
0.01%
|
0.01%
|
0.01%
|
|
Total Annual Fund Operating Expenses2
|
1.15%
|
1.42%
|
1.06%
|
1.06%
|
|
Less Fee Waiver and/or Expense Reimbursement1
|
None
|
(0.01)%
|
(0.05)%
|
(0.95)%
|
|
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement2
|
1.15%
|
1.41%
|
1.01%
|
0.11%
|
| 1 | | Manning & Napier Advisors,
LLC (the Advisor or Manning & Napier) has contractually agreed to waive the management fee for the Class W shares. In addition, pursuant
to a separate expense limitation agreement, the Advisor has contractually agreed to limit its fees and reimburse expenses to the extent
necessary so that the total direct annual fund operating expenses of each Class, exclusive of Distribution and Service (12b-1) Fees and
waived Class W management fees (collectively, “excluded expenses”), do not exceed 1.15% of the average daily net assets of
the Class I and Class S shares, and 1.00% of the average daily net assets of the Class Z shares, and 0.10% of the average daily net assets
of the Class W shares. These contractual waivers will continue indefinitely, and may only be amended or terminated with the approval
of the Series’ Board of Directors. The Advisor’s agreement to limit each Class’s operating expenses is limited to direct
operating expenses and, therefore, does not apply to acquired fund fees and expenses, which are indirect expenses incurred by the Series
through its investments in other investment companies. The Advisor may receive from a Class the difference between the Class’s
total direct annual fund operating expenses, not including excluded expenses, and the Class’s contractual expense limit to recoup all or a portion of its prior fee waivers (other than Class W management fee waivers) or expense reimbursements made during the rolling three-year period preceding the recoupment if at any point the total direct annual fund operating expenses, not including excluded expenses, are below the contractual expense limit (a) at the time of the fee waiver and/or expense reimbursement and (b) at the time of the recoupment. |
| 2 | | The total annual fund operating
expenses in this fee table may not correlate to the expense ratios in the financial highlights in the prospectus (and in the Series’
financial statements) because the financial highlights include only the Series’ direct operating expenses and do not include fees
and expenses incurred indirectly by the Series through its investments in other investment companies. |
| 1 | | Manning & Napier Advisors,
LLC (the Advisor or Manning & Napier) has contractually agreed to waive the management fee for the Class W shares. In addition, pursuant
to a separate expense limitation agreement, the Advisor has contractually agreed to limit its fees and reimburse expenses to the extent
necessary so that the total direct annual fund operating expenses of each Class, exclusive of Distribution and Service (12b-1) Fees and
waived Class W management fees (collectively, “excluded expenses”), do not exceed 1.15% of the average daily net assets of
the Class I and Class S shares, and 1.00% of the average daily net assets of the Class Z shares, and 0.10% of the average daily net assets
of the Class W shares. These contractual waivers will continue indefinitely, and may only be amended or terminated with the approval
of the Series’ Board of Directors. The Advisor’s agreement to limit each Class’s operating expenses is limited to direct
operating expenses and, therefore, does not apply to acquired fund fees and expenses, which are indirect expenses incurred by the Series
through its investments in other investment companies. The Advisor may receive from a Class the difference between the Class’s
total direct annual fund |
| | operating expenses, not including excluded expenses, and
the Class’s contractual expense limit to recoup all or a portion of its prior fee waivers (other than Class W management fee waivers)
or expense reimbursements made during the rolling three-year period preceding the recoupment if at any point the total direct annual
fund operating expenses, not including excluded expenses, are below the contractual expense limit (a) at the time of the fee waiver and/or
expense reimbursement and (b) at the time of the recoupment. |
| 2 | | The total annual fund operating
expenses in this fee table may not correlate to the expense ratios in the financial highlights in the prospectus (and in the Series’
financial statements) because the financial highlights include only the Series’ direct operating expenses and do not include fees
and expenses incurred indirectly by the Series through its investments in other investment companies. |
|
| Expense Example [Heading] |
Example
|
| Expense Example Narrative [Text Block] |
The Example below is intended to help you compare the cost of investing in the Series with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Series for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Series’ operating expenses remain the same (taking into account the Advisor’s contractual waivers). Although your actual costs may be higher or lower, based on these assumptions your costs would be:
|
| Expense Example, With Redemption [Table] |
|
CLASS
|
I
|
S
|
Z
|
W
|
|
1 Year
|
$117
|
$143
|
$103
|
$11
|
|
3 Years
|
$365
|
$446
|
$321
|
$35
|
|
5 Years
|
$632
|
$771
|
$557
|
$62
|
|
10 Years
|
$1,398
|
$1,690
|
$1,234
|
$140
|
|
| Portfolio Turnover [Heading] |
Portfolio Turnover
|
| Portfolio Turnover [Text Block] |
The
Series pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio).
A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Series shares are held in a
taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the performance
of the Series. During the most recent fiscal year, the portfolio turnover rate of the Series was 64% of the average value
of its portfolio.
|
| Portfolio Turnover, Rate |
64.00%
|
| Multi Classes [Member] | Pro-Blend(R) Conservative Term Series |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fees and Expenses
|
| Expense Narrative [Text Block] |
This table describes the fees and expenses you may pay if you buy, hold, and sell shares of the Series. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder Fees (fees paid directly from your investment)
|
| Shareholder Fees [Table] |
|
CLASS
|
S
|
I
|
R
|
L
|
Z
|
|
Shareholder Fees (fees paid directly from your investment)
|
None
|
None
|
None
|
None
|
None
|
|
| Operating Expenses Caption [Optional Text] |
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
|
| Annual Fund Operating Expenses [Table] |
| |
|
|
|
|
|
|
Management Fees
|
0.40%
|
0.40%
|
0.40%
|
0.40%
|
0.40%
|
|
Distribution and Service (12b-1) Fees
|
0.25%
|
None
|
0.50%
|
1.00%
|
None
|
|
Other Expenses
|
0.25%
|
0.25%
|
0.20%
|
0.22%
|
0.16%
|
|
Previously Waived Fees and/or Reimbursed Expenses Recovered1
|
0.00%*
|
None
|
None
|
None
|
None
|
|
Other Operating Expenses
|
0.25%
|
0.25%
|
0.20%
|
0.22%
|
0.16%
|
|
Total Annual Fund Operating Expenses
|
0.90%
|
0.65%
|
1.10%
|
1.62%
|
0.56%
|
|
Less Fee Waiver and/or Expense Reimbursement1
|
None
|
0.00%*
|
None
|
None
|
(0.06)%
|
|
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement
|
0.90%
|
0.65%
|
1.10%
|
1.62%
|
0.50%
|
| 1 | | Manning
& Napier Advisors, LLC (the Advisor or Manning & Napier) has contractually agreed
to limit its fees and reimburse expenses to the extent necessary. In addition, the Advisor
has contractually agreed to reimburse expenses to the extent necessary so that the total
direct annual fund operating expenses, exclusive of Distribution and Service (12b-1) Fees
(“excluded expenses”), do not exceed 0.65% of the average daily net assets of
the Class S, Class I, Class R, and Class L shares, and 0.50% of the average daily net assets
of the Class Z shares. These contractual waivers will continue indefinitely, and may only
be amended or terminated with the approval of the Series’ Board of Directors. The Advisor’s
agreement to limit each Class’s operating expenses is limited to direct operating expenses
and, therefore, does not apply to acquired fund fees and expenses, which are indirect expenses
incurred by the Series through its investments in other investment companies. The Advisor
may receive from a Class the difference between the Class’s total direct annual fund
operating expenses, not including excluded expenses, and the Class’s contractual expense
limit to recoup all or a portion of its prior fee waivers or expense reimbursements made
during the rolling three-year period (i.e., the three year period following a waiver or reimbursement)
preceding the recoupment if at any point the total direct annual fund operating expenses,
not including excluded expenses, are below the contractual expense limit (a) at the time
of the fee waiver and/or expense reimbursement and (b) at the time of the recoupment. |
|
| Expense Example [Heading] |
Example
|
| Expense Example Narrative [Text Block] |
The Example below is intended to help you compare the cost of investing in the Series with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Series for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Series’ operating expenses remain the same (taking into account the Advisor’s contractual waivers). Although your actual costs may be higher or lower, based on these assumptions your costs would be:
|
| Expense Example, With Redemption [Table] |
|
CLASS
|
S
|
I
|
R
|
L
|
Z
|
|
1 Year
|
$92
|
$66
|
$112
|
$165
|
$51
|
|
3 Years
|
$288
|
$207
|
$350
|
$511
|
$160
|
|
CLASS
|
S
|
I
|
R
|
L
|
Z
|
|
5 Years
|
$500
|
$361
|
$607
|
$881
|
$279
|
|
10 Years
|
$1,110
|
$808
|
$1,341
|
$1,922
|
$629
|
|
| Portfolio Turnover [Heading] |
Portfolio Turnover
|
| Portfolio Turnover [Text Block] |
The
Series pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio).
A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Series shares are held in
a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the performance
of the Series. During the most recent fiscal year, the portfolio turnover rate of the Series was 48% of the average value
of its portfolio.
|
| Portfolio Turnover, Rate |
48.00%
|
| Multi Classes [Member] | Pro-Blend ® Moderate Term Series |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fees and Expenses
|
| Expense Narrative [Text Block] |
This table describes the fees and expenses you may pay if you buy, hold, and sell shares of the Series. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder Fees (fees paid directly from your investment)
|
| Shareholder Fees [Table] |
|
| Operating Expenses Caption [Optional Text] |
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
|
| Annual Fund Operating Expenses [Table] |
| |
|
|
|
|
|
|
Management Fees
|
0.60%
|
0.60%
|
0.60%
|
0.60%
|
0.60%
|
|
Distribution and Service (12b-1) Fees
|
0.25%
|
None
|
0.50%
|
1.00%
|
None
|
|
Other Expenses
|
0.22%
|
0.28%
|
0.21%
|
0.22%
|
0.17%
|
|
Total Annual Fund Operating Expenses
|
1.07%
|
0.88%
|
1.31%
|
1.82%
|
0.77%
|
|
Less Fee Waiver and/or Expense Reimbursement1
|
None
|
(0.03)%
|
None
|
None
|
(0.07)%
|
|
Total Annual Fund Operating Expenses After Fee Waiver and/or
Expense Reimbursement
|
1.07%
|
0.85%
|
1.31%
|
1.82%
|
0.70%
|
| 1 | | Manning
& Napier Advisors, LLC (the Advisor or Manning & Napier) has contractually agreed
to limit its fees and reimburse expenses to the extent necessary. In addition, the Advisor
has contractually agreed to reimburse expenses to the extent necessary so that the total
direct annual fund operating expenses, exclusive of Distribution and Service (12b-1) Fees
(“excluded expenses”), do not exceed 0.85% of the average daily net assets of
the Class S, Class I, Class R, and Class L shares, and 0.70% of the average daily net assets
of the Class Z shares. These contractual waivers
will continue indefinitely, and may only be amended or terminated with the approval of the
Series’ Board of Directors. The Advisor’s agreement to limit each Class’s
operating expenses is limited to direct operating expenses and, therefore, does not apply
to acquired fund fees and expenses, which are indirect expenses incurred by the Series through
its investments in other investment companies. The Advisor may receive from a Class the difference
between the Class’s total direct annual fund operating expenses, not including excluded
expenses, and the Class’s contractual expense limit to recoup all or a portion of its
prior fee waivers or expense reimbursements made during the rolling three-year period (i.e.,
the three year period following a waiver or reimbursement) preceding the recoupment if at
any point the total direct annual fund operating expenses, not including excluded expenses,
are below the contractual expense limit (a) at the time of the fee waiver and/or expense
reimbursement and (b) at the time of the recoupment. |
|
| Expense Example [Heading] |
Example
|
| Expense Example Narrative [Text Block] |
The Example below is intended to help you compare the cost of investing in the Series with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Series for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Series’ operating expenses remain the same (taking into account the Advisor’s contractual waivers). Although your actual costs may be higher or lower, based on these assumptions your costs would be:
|
| Expense Example, With Redemption [Table] |
|
|
|
|
|
|
|
|
CLASS
|
S
|
I
|
R
|
L
|
Z
|
|
1 Year
|
$109
|
$87
|
$133
|
$185
|
$72
|
|
3 Years
|
$340
|
$271
|
$414
|
$573
|
$225
|
|
5 Years
|
$589
|
$471
|
$717
|
$986
|
$391
|
|
10 Years
|
$1,304
|
$1,048
|
$1,578
|
$2,138
|
$871
|
|
| Portfolio Turnover [Heading] |
Portfolio Turnover
|
| Portfolio Turnover [Text Block] |
The
Series pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio).
A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Series shares are held in
a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the performance
of the Series. During the most recent fiscal year, the portfolio turnover rate of the Series was 70% of the average value
of its portfolio.
|
| Portfolio Turnover, Rate |
70.00%
|
| Multi Classes [Member] | Pro-Blend ® Extended Term Series |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fees and Expenses
|
| Expense Narrative [Text Block] |
This table describes the fees and expenses you may pay if you buy, hold, and sell shares of the Series. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder Fees (fees paid directly from your investment)
|
| Shareholder Fees [Table] |
|
|
|
|
|
|
|
|
CLASS
|
S
|
I
|
R
|
L
|
Z
|
|
Shareholder Fees (fees paid directly from your investment)
|
None
|
None
|
None
|
None
|
None
|
|
| Annual Fund Operating Expenses [Table] |
| |
|
|
|
|
|
|
Management Fees
|
0.60%
|
0.60%
|
0.60%
|
0.60%
|
0.60%
|
|
Distribution and Service (12b-1) Fees
|
0.25%
|
None
|
0.50%
|
1.00%
|
None
|
|
Other Expenses
|
0.18%
|
0.19%
|
0.18%
|
0.20%
|
0.15%
|
|
Total Annual Fund Operating Expenses
|
1.03%
|
0.79%
|
1.28%
|
1.80%
|
0.75%
|
|
Less Fee Waiver and/or Expense Reimbursement1
|
None
|
None
|
None
|
None
|
(0.05)%
|
|
Total Annual Fund Operating Expenses After Fee Waiver and/or
Expense Reimbursement
|
1.03%
|
0.79%
|
1.28%
|
1.80%
|
0.70%
|
| 1 | | Manning
& Napier Advisors, LLC (the Advisor or Manning & Napier) has contractually agreed
to limit its fees and reimburse expenses to the extent necessary. In addition, the Advisor
has contractually agreed to reimburse expenses to the extent necessary so that the total
direct annual fund operating expenses, exclusive of Distribution and Service (12b-1) Fees
(“excluded expenses”), do not exceed 0.85% of the average daily net assets of
the Class S, Class I, Class R, and Class L shares, and 0.70% of the average daily net assets
of the Class Z shares. These contractual waivers will continue indefinitely, and may only
be amended or terminated with the approval of the Series’ Board of Directors. The Advisor’s
agreement to limit each Class’s operating
expenses is limited to direct operating expenses and, therefore, does not apply to acquired
fund fees and expenses, which are indirect expenses incurred by the Series through its investments
in other investment companies. The Advisor may receive from a Class the difference between
the Class’s total direct annual fund operating expenses, not including excluded expenses,
and the Class’s contractual expense limit to recoup all or a portion of its prior fee
waivers or expense reimbursements made during the rolling three-year period (i.e., the three
year period following a waiver or reimbursement) preceding the recoupment if at any point
the total direct annual fund operating expenses, not including excluded expenses, are below
the contractual expense limit (a) at the time of the fee waiver and/or expense reimbursement
and (b) at the time of the recoupment. |
|
| Expense Example [Heading] |
Example
|
| Expense Example Narrative [Text Block] |
The Example below is intended to help you compare the cost of investing in the Series with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Series for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Series’ operating expenses remain the same (taking into account the Advisor’s contractual waivers). Although your actual costs may be higher or lower, based on these assumptions your costs would be:
|
| Expense Example, With Redemption [Table] |
|
|
|
|
|
|
|
|
CLASS
|
S
|
I
|
R
|
L
|
Z
|
|
1 Year
|
$105
|
$81
|
$130
|
$183
|
$72
|
|
3 Years
|
$328
|
$253
|
$405
|
$567
|
$225
|
|
5 Years
|
$569
|
$439
|
$701
|
$975
|
$391
|
|
10 Years
|
$1,260
|
$978
|
$1,544
|
$2,116
|
$871
|
|
| Portfolio Turnover [Heading] |
Portfolio Turnover
|
| Portfolio Turnover [Text Block] |
The
Series pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio).
A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Series shares are held in
a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the performance
of the Series. During the most recent fiscal year, the portfolio turnover rate of the Series was 78% of the average value
of its portfolio.
|
| Portfolio Turnover, Rate |
78.00%
|
| Multi Classes [Member] | Pro-Blend ® Maximum Term Series |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fees and Expenses
|
| Expense Narrative [Text Block] |
This table describes the fees and expenses you may pay if you buy, hold, and sell shares of the Series. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder Fees (fees paid directly from your investment)
|
| Shareholder Fees [Table] |
|
|
|
|
|
|
|
|
CLASS
|
S
|
I
|
R
|
L
|
Z
|
|
Shareholder Fees (fees paid directly from your investment)
|
None
|
None
|
None
|
None
|
None
|
|
| Operating Expenses Caption [Optional Text] |
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
|
| Annual Fund Operating Expenses [Table] |
| |
|
|
|
|
|
|
Management Fees
|
0.60%
|
0.60%
|
0.60%
|
0.60%
|
0.60%
|
|
Distribution and Service (12b-1) Fees
|
0.25%
|
None
|
0.50%
|
1.00%
|
None
|
|
Other Expenses
|
0.26%
|
0.29%
|
0.21%
|
0.23%
|
0.18%
|
|
Total Annual Fund Operating Expenses
|
1.11%
|
0.89%
|
1.31%
|
1.83%
|
0.78%
|
|
Less Fee Waiver and/or Expense Reimbursement1
|
(0.01)%
|
(0.04)%
|
None
|
None
|
(0.08)%
|
|
Total Annual Fund Operating Expenses After Fee Waiver and/or
Expense Reimbursement
|
1.10%
|
0.85%
|
1.31%
|
1.83%
|
0.70%
|
| 1 | | Manning & Napier Advisors,
LLC (the Advisor or Manning & Napier) has contractually agreed to limit its fees and reimburse expenses to the extent necessary.
In addition, the Advisor has contractually agreed to reimburse expenses to the extent necessary so that the total direct annual fund
operating expenses, exclusive of Distribution and Service (12b-1) Fees (“excluded expenses”), do not exceed 0.85% of the
average daily net assets of the Class S, Class I, Class R, and Class L shares, and 0.70% of the average daily net assets of the Class
Z shares. These contractual waivers will continue indefinitely, and may only be amended or terminated with the approval of the Series’
Board of Directors. The Advisor’s agreement to limit each Class’s operating expenses is limited to direct operating expenses
and, therefore, does not apply to acquired fund fees and expenses, which are indirect expenses incurred by the Series through its investments
in other investment companies. The Advisor may receive from a Class the difference between the Class’s total direct annual fund
operating expenses, not including excluded expenses, and the Class’s contractual expense limit to recoup all or a portion of its
prior fee waivers or expense reimbursements made during the rolling three-year period (i.e., the three year period following a waiver
or reimbursement) preceding the recoupment if at any point the total direct annual fund operating expenses, not including excluded expenses,
are below the contractual expense limit (a) at the time of the fee waiver and/or expense reimbursement and (b) at the time of the recoupment. |
|
| Expense Example [Heading] |
Example
|
| Expense Example Narrative [Text Block] |
The Example below is intended to help you compare the cost of investing in the Series with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Series for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Series’ operating expenses remain the same (taking into account the Advisor’s contractual waivers). Although your actual costs may be higher or lower, based on these assumptions your costs would be:
|
| Expense Example, With Redemption [Table] |
|
|
|
|
|
|
|
|
CLASS
|
S
|
I
|
R
|
L
|
Z
|
|
1 Year
|
$112
|
$87
|
$133
|
$186
|
$72
|
|
3 Years
|
$350
|
$271
|
$414
|
$576
|
$225
|
|
5 Years
|
$607
|
$471
|
$717
|
$991
|
$391
|
|
10 Years
|
$1,341
|
$1,048
|
$1,578
|
$2,148
|
$871
|
|
| Portfolio Turnover [Heading] |
Portfolio Turnover
|
| Portfolio Turnover [Text Block] |
The
Series pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio).
A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Series shares are held in
a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the performance
of the Series. During the most recent fiscal year, the portfolio turnover rate of the Series was 86% of the average value
of its portfolio.
|
| Portfolio Turnover, Rate |
86.00%
|
| Class W [Member] | Pro-Blend(R) Conservative Term Series |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fees and Expenses
|
| Expense Narrative [Text Block] |
This table describes the fees and expenses you may pay if you buy, hold, and sell Class W shares of the Series. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder Fees (fees paid directly from your investment)
|
| Shareholder Fees [Table] |
|
|
|
|
CLASS
|
W
|
|
Shareholder Fees (fees paid directly from your investment)
|
None
|
|
| Operating Expenses Caption [Optional Text] |
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
|
| Annual Fund Operating Expenses [Table] |
| |
|
|
Management Fees
|
0.40%
|
|
Distribution and Service (12b-1) Fees
|
None
|
|
Other Expenses
|
0.16%
|
|
Total Annual Fund Operating Expenses
|
0.56%
|
|
Less Fee Waiver and/or Expense Reimbursement1
|
(0.46)%
|
|
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement
|
0.10%
|
| 1 | | Manning & Napier Advisors, LLC
(the Advisor or Manning & Napier) has contractually agreed to waive the management fee for the Class W shares. In addition, the
Advisor has contractually agreed to reimburse expenses to the extent necessary so that the total direct annual fund operating
expenses, exclusive of Distribution and Service (12b-1) Fees and waived Class W management fees (collectively, “excluded
expenses”), do not exceed 0.10% of the average daily net assets of the Class W shares. These contractual waivers will continue
indefinitely, and may only be amended or terminated with the approval of the Series’ Board of Directors. The Advisor’s
agreement to limit Class W’s operating expenses is limited to direct operating expenses and, therefore, does not apply to
acquired fund fees and expenses, which are indirect expenses incurred by the Series through its investments in other investment
companies. The Advisor may receive from a Class the difference between the Class’s total direct annual fund operating
expenses, not including excluded expenses, and the Class’s contractual expense limit to recoup all or a portion of its prior
fee waivers (other than Class W management fee waivers) or expense reimbursements made during the rolling three-year period (i.e.,
the three year period following a waiver or reimbursement) preceding the recoupment if at any point the total direct annual fund
operating expenses, not including excluded expenses, are below the contractual expense limit (a) at the time of the fee waiver
and/or expense reimbursement and (b) at the time of the recoupment. |
|
| Expense Example [Heading] |
Example
|
| Expense Example Narrative [Text Block] |
The Example below is intended to help you compare the cost of investing in the Series with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Series for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Series’ operating expenses remain the same (taking into account
the Advisor’s contractual waivers). Although your actual costs may be higher or lower, based on these assumptions your costs would be:
|
| Expense Example, With Redemption [Table] |
|
|
|
|
|
|
|
|
AFTER
1 YEAR
|
AFTER
3 YEARS
|
AFTER
5 YEARS
|
AFTER
10 YEARS
|
|
Class W
|
$10
|
$32
|
$56
|
$128
|
|
| Portfolio Turnover [Heading] |
Portfolio Turnover
|
| Portfolio Turnover [Text Block] |
The Series pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Series shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the performance of the Series. During the most recent fiscal year, the portfolio turnover rate of the Series was 48% of the average value of its portfolio.
|
| Portfolio Turnover, Rate |
48.00%
|
| Class W [Member] | Pro-Blend ® Moderate Term Series |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fees and Expenses
|
| Expense Narrative [Text Block] |
This
table describes the fees and expenses you may pay if you buy, hold, and sell Class W shares of the Series. You may pay
other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples
below.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder Fees (fees paid directly from your investment)
|
| Shareholder Fees [Table] |
|
|
|
|
CLASS
|
W
|
|
Shareholder Fees (fees paid directly from your investment)
|
None
|
|
| Operating Expenses Caption [Optional Text] |
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
|
| Annual Fund Operating Expenses [Table] |
| |
|
|
Management Fees
|
0.60%
|
|
Distribution and Service (12b-1) Fees
|
None
|
|
Other Expenses
|
0.17%
|
|
Total Annual Fund Operating Expenses
|
0.77%
|
|
Less Fee Waiver and/or Expense Reimbursement1
|
(0.67)%
|
|
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement
|
0.10%
|
| 1 | | Manning
& Napier Advisors, LLC (the Advisor or Manning & Napier) has contractually agreed
to waive the management fee for the Class W shares. In addition, the Advisor has contractually
agreed to reimburse expenses to the extent necessary so that the total direct annual fund
operating expenses, exclusive of Distribution and Service (12b-1) Fees and waived Class W
management fees (collectively, “excluded expenses”), do not exceed 0.10% of the
average daily net assets of the Class W shares. These contractual waivers will continue
indefinitely, and may only be amended or terminated with the approval of the Series’
Board of Directors. The Advisor’s agreement to limit Class W’s operating expenses
is limited to direct operating expenses and, therefore, does not apply to acquired fund fees
and expenses, which are indirect expenses incurred by the Series through its investments
in other investment companies. The Advisor may receive from a Class the difference between
the Class’s total direct annual fund operating expenses, not including excluded expenses,
and the Class’s contractual expense limit to recoup all or a portion of its prior fee
waivers (other than Class W management fee waivers) or expense reimbursements made during
the rolling three-year period (i.e., the three year period following a waiver or reimbursement)
preceding the recoupment if at any point the total direct annual fund operating expenses,
not including excluded expenses, are below the contractual expense limit (a) at the time
of the fee waiver and/or expense reimbursement and (b) at the time of the recoupment. |
|
| Expense Example [Heading] |
Example
|
| Expense Example Narrative [Text Block] |
The Example below is intended to help you compare the cost of investing in the Series with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Series for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Series’ operating expenses remain the same (taking into account the Advisor’s contractual waivers). Although your actual costs may be higher or lower, based on these assumptions your costs would be:
|
| Expense Example, With Redemption [Table] |
|
|
|
|
|
|
|
AFTER
1
YEAR
|
AFTER
3
YEARS
|
AFTER
5
YEARS
|
AFTER
10
YEARS
|
Class
W
|
$10
|
$32
|
$56
|
$128
|
|
| Portfolio Turnover [Heading] |
Portfolio Turnover
|
| Portfolio Turnover [Text Block] |
The
Series pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio).
A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Series shares are held in a
taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the performance
of the Series. During the most recent fiscal year, the portfolio turnover rate of the Series was 70% of the average value
of its portfolio.
|
| Portfolio Turnover, Rate |
70.00%
|
| Class W [Member] | Pro-Blend ® Extended Term Series |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fees and Expenses
|
| Expense Narrative [Text Block] |
This
table describes the fees and expenses you may pay if you buy, hold, and sell Class W shares of the Series. You may pay
other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples
below.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder Fees (fees paid directly from your investment)
|
| Shareholder Fees [Table] |
|
|
|
|
CLASS
|
W
|
|
Shareholder Fees (fees paid directly from your investment)
|
None
|
|
| Operating Expenses Caption [Optional Text] |
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
|
| Annual Fund Operating Expenses [Table] |
| |
|
|
Management Fees
|
0.60%
|
|
Distribution and Service (12b-1) Fees
|
None
|
|
Other Expenses
|
0.15%
|
|
Total Annual Fund Operating Expenses
|
0.75%
|
|
Less Fee Waiver and/or Expense Reimbursement1
|
(0.65)%
|
|
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement
|
0.10%
|
| 1 | | Manning
& Napier Advisors, LLC (the Advisor or Manning & Napier) has contractually agreed
to waive the management fee for the Class W shares. In addition, the Advisor has contractually
agreed to reimburse expenses to the extent necessary so that the total direct annual fund
operating expenses, exclusive of Distribution and Service (12b-1) Fees and waived Class W
management fees (collectively, “excluded expenses”), do not exceed 0.10% of the
average daily net assets of the Class W shares. These contractual waivers will continue indefinitely,
and may only be amended or terminated with the approval of the Series’ Board of Directors.
The Advisor’s agreement to limit Class W’s operating expenses
is limited to direct operating expenses and, therefore, does not apply to acquired fund fees
and expenses, which are indirect expenses incurred by the Series through its investments
in other investment companies. The Advisor may receive from a Class the difference between
the Class’s total direct annual fund operating expenses, not including excluded expenses,
and the Class’s contractual expense limit to recoup all or a portion of its prior fee
waivers (other than Class W management fee waivers) or expense reimbursements made during
the rolling three-year period (i.e., the three year period following a waiver or reimbursement)
preceding the recoupment if at any point the total direct annual fund operating expenses,
not including excluded expenses, are below the contractual expense limit (a) at the time
of the fee waiver and/or expense reimbursement and (b) at the time of the recoupment. |
|
| Expense Example [Heading] |
Example
|
| Expense Example Narrative [Text Block] |
The Example below is intended to help you compare the cost of investing in the Series with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Series for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Series’ operating expenses remain the same (taking into account
the Advisor’s contractual waivers). Although your actual costs may be higher or lower, based on these assumptions your costs would be:
|
| Expense Example, With Redemption [Table] |
|
|
|
|
|
|
|
|
AFTER
1 YEAR
|
AFTER
3 YEARS
|
AFTER
5 YEARS
|
AFTER
10 YEARS
|
|
Class W
|
$10
|
$32
|
$56
|
$128
|
|
| Portfolio Turnover [Heading] |
Portfolio Turnover
|
| Portfolio Turnover [Text Block] |
The
Series pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio).
A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Series shares are held in a
taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the performance
of the Series. During the most recent fiscal year, the portfolio turnover rate of the Series was 78% of the average value
of its portfolio.
|
| Portfolio Turnover, Rate |
78.00%
|
| Class W [Member] | Pro-Blend ® Maximum Term Series |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fees and Expenses
|
| Expense Narrative [Text Block] |
This
table describes the fees and expenses you may pay if you buy, hold, and sell Class W shares of the Series. You may pay
other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and
examples below.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder Fees (fees paid directly from your investment)
|
| Shareholder Fees [Table] |
|
|
|
|
CLASS
|
W
|
|
Shareholder Fees (fees paid directly from your investment)
|
None
|
|
| Operating Expenses Caption [Optional Text] |
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
|
| Annual Fund Operating Expenses [Table] |
| |
|
|
Management Fees
|
0.60%
|
|
Distribution and Service (12b-1) Fees
|
None
|
|
Other Expenses
|
0.18%
|
|
Total Annual Fund Operating Expenses
|
0.78%
|
|
Less Fee Waiver and/or Expense Reimbursement1
|
(0.68)%
|
|
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement
|
0.10%
|
| 1 | | Manning
& Napier Advisors, LLC (the Advisor or Manning & Napier) has contractually agreed
to waive the management fee for the Class W shares. In addition, the Advisor has contractually
agreed to reimburse expenses to the extent necessary so that the total direct annual fund
operating expenses, exclusive of Distribution and Service (12b-1) Fees and waived Class W
management fees (collectively, “excluded expenses”), do not exceed 0.10% of the
average daily net assets of the Class W shares. These contractual waivers will continue indefinitely,
and may only be amended or terminated with the approval of the Series’ Board of Directors.
The Advisor’s agreement to limit Class W’s operating expenses is limited to direct
operating expenses and, therefore, does not apply to acquired fund fees
and expenses, which are indirect expenses incurred by the Series through its investments
in other investment companies. The Advisor may receive from a Class the difference between
the Class’s total direct annual fund operating expenses, not including excluded expenses,
and the Class’s contractual expense limit to recoup all or a portion of its prior fee
waivers (other than Class W management fee waivers) or expense reimbursements made during
the rolling three-year period (i.e., the three year period following a waiver or reimbursement)
preceding the recoupment if at any point the total direct annual fund operating expenses,
not including excluded expenses, are below the contractual expense limit (a) at the time
of the fee waiver and/or expense reimbursement and (b) at the time of the recoupment. |
|
| Expense Example [Heading] |
Example
|
| Expense Example Narrative [Text Block] |
The Example below is intended to help you compare the cost of investing in the Series with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Series for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Series’ operating expenses remain the same (taking into account the Advisor’s contractual waivers). Although your actual costs may be higher or lower, based on these assumptions your costs would be:
|
| Expense Example, With Redemption [Table] |
|
|
|
|
|
|
|
|
AFTER
1 YEAR
|
AFTER
3 YEARS
|
AFTER
5 YEARS
|
AFTER
10 YEARS
|
|
Class W
|
$10
|
$32
|
$56
|
$128
|
|
| Portfolio Turnover [Heading] |
Portfolio Turnover
|
| Portfolio Turnover [Text Block] |
The
Series pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio).
A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Series shares are held in
a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the performance
of the Series. During the most recent fiscal year, the portfolio turnover rate of the Series was 86% of the average value
of its portfolio.
|
| Portfolio Turnover, Rate |
86.00%
|