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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

Fund Summary

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 Disciplined Value Series

Fairport, NY 14450
290 Woodcliff Drive

Fund Overview

Category Large Value
Fund Family Manning & Napier
Net Assets 170.34M
YTD Return 3.12%
Yield 2.07%
Morningstar Rating
Inception Date Mar 01, 2019

Fund Operations

Last Dividend 0.04
Last Cap Gain 13.00
Holdings Turnover 58.00%
Average for Category --

Fees & Expenses

Expense MDFSX Category Average
Annual Report Expense Ratio (net) 0.75% 0.90%
Prospectus Net Expense Ratio 0.75% --
Prospectus Gross Expense Ratio 0.75% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Kelly Covley is an Analyst in the Quantitative Strategies Group at Manning & Napier. She is a member of the management teams responsible for portfolios developed by the Quantitative Strategies Group. As such, she supports Manning & Napier's Disciplined Value and ETF-based products. Kelly also contributes to the development of market and economic overviews for the firm. This includes constructing indicators to assess risks and opportunities in various asset classes, as well as providing statistical analysis to support the investment research efforts of the firm. Kelly has been with Manning & Napier since 2015. Kelly earned her BA in Economics from Hamilton College. She is both a CFA and a CAIA charterholder.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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