Nasdaq - Delayed Quote USD
Manning & Napier Disciplined Value I (MNDFX)
7.87
0.00
(0.00%)
As of 8:06:39 AM EDT. Market Open.
Top 10 Holdings (30.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMNDFX
Financial Services 22.87%
Industrials 18.27%
Energy 18.04%
Healthcare 17.00%
Consumer Defensive 8.20%
Consumer Cyclical 6.14%
Technology 4.38%
Basic Materials 4.28%
Communication Services 0.82%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.13% |
| Stocks | 98.87% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MNDFX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 0.06 |
| Price/Book | 0.41 | 0.41 |
| Price/Sales | 0.64 | 0.59 |
| Price/Cashflow | 0.09 | 0.09 |
| Median Market Cap | 89,043.75 | 115,065.59 |
| 3 Year Earnings Growth | 3.96 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -2.87% |
| 5y Average Return | 10.05% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Manning & Napier |
| Net Assets | 170.34M |
| YTD Return | 3.18% |
| Yield | 2.12% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2019 |
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.
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