Manning & Napier Disciplined Value Series Class I
FundMNDFXNASDAQ0.00 n/a
+0.00%(+0.00)
About
This fund allocates a minimum of 80% of its portfolio to common equities that issue dividends. Its primary focus is on shares of companies with mid to large market valuations. The investment advisor utilizes a structured, systematic strategy to identify firms whose stocks are considered undervalued. This assessment hinges on factors such as their capacity to generate free cash flow and their earnings potential, alongside meeting specific criteria regarding dividend yield, the consistency of dividend payments, and overall financial health.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$139.26M
Beta
0.68
52-Week Range
$8.33$9.68$9.79
52W LowCurrent52W High
Performance
1 Week
+0.41%
1 Month
+1.68%
3 Months
+6.26%
YTD
+12.69%
1 Year
+16.21%
3 Years
+19.65%
5 Years
+4.65%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
Holdings data isn't available for this fund yet.