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MDFSX
Mutual Fund ticker: NASDAQ
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Manning & Napier Disciplined Value S (MDFSX) Ownership - Who owns Manning & Napier Disciplined Value S?

The investment seeks to provide competitive returns consistent with the broad equity market while also providing a level of capital protection during market downturns... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Manning & Napier Fund, Inc290 Woodcliff DriveFairport
Phone
N/A
Web
www.manning-napier.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.84
Min. Initial Investment
2000.00
Fund Existence
about 13 years
Turnover
58.00
Front Load
N/A
Net Assets
170514530.00
Manager Tenure
N/A

Fundamentals

MDFSX
Net Assets
171M
Fund Existence
about 13 years
Turnover
58.00
Total Expense Ratio
0.84
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.84
Assets in Top Ten Holdings
68M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
39.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.30
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
131.00
Number of Net Holdings
131.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.26%
Gain YTD
3.249
Annual Yield % from dividends
2.07
Returns for 1 year
-2.47
Returns for 3 years
-4.60
Returns for 5 years
51.34
Returns for 10 years
-17.71
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Manning & Napier Fund, Inc290 Woodcliff DriveFairport
Phone
N/A
Web
www.manning-napier.com