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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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 25.85% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -1.81% |
| 5y Average Return | 13.48% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MDFSX | Category Average | MDFSX | Category Average | MDFSX | Category Average | |
| Alpha | -2.26 | -0.01 | -1.44 | -0.03 | -1.97 | -0.03 |
| BETA | 0.81 | 0.01 | 0.83 | 0.01 | 0.9 | 0.01 |
| Mean Annual Return | 0.57 | 0.01 | 1.21 | 0.01 | 0.83 | 0.01 |
| R-squared | 71.28 | 0.78 | 75.64 | 0.83 | 82.4 | 0.84 |
| Standard Deviation | 16.53 | 0.17 | 16.12 | 0.19 | 15.21 | 0.16 |
| Sharpe Ratio | 0.14 | 0 | 0.72 | 0 | 0.52 | 0.01 |
| Treynor Ratio | 1.29 | 0.04 | 13.53 | 0.07 | 7.98 | 0.08 |
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