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Nasdaq - Delayed Quote USD
Manning & Napier Disciplined Value Series (MDFSX)
6.94
-0.44
(-5.96%)
At close: 8:01:32 PM EDT
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7.38 - YTD Return 3.12%
- Expense Ratio 0.75%
- Category Large Value
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 170.34M
- Beta (5Y Monthly) 0.81
- Yield 2.07%
- 5y Average Return --
- Holdings Turnover 58.00%
- Last Dividend 0.04
- Inception Date Mar 1, 2019
The fund invests at least 80% of its assets in dividend-paying common stocks. It invests primarily in the common stocks of mid- to large- capitalization companies. The Advisor uses a systematic process to identify stocks of companies that the advisor believes are undervalued in the market, based on factors such as free cash flow generation and earnings power, and that meet other investment criteria relating to minimum dividend yield, dividend sustainability, and financial health.
Manning & Napier
Fund Family
Large Value
Fund Category
170.34M
Net Assets
2019-03-01
Inception Date
Performance Overview: MDFSX
View MoreTrailing returns as of 4/3/2025. Category is Large Value.
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Holdings: MDFSX
View MoreSector Weightings
SectorMDFSX
Financial Services 24.04%
Industrials 18.69%
Energy 17.22%
Healthcare 16.17%
Consumer Defensive 7.66%
Consumer Cyclical 6.40%
Basic Materials 4.53%
Technology 4.51%
Communication Services 0.79%
Real Estate 0.00%
Utilities 0.00%
Recent News: MDFSX
View MoreResearch Reports: MDFSX
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