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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?

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
N/A
Min. Initial Investment
2000.00
Fund Existence
almost 13 years
Turnover
35.00
Front Load
N/A
Net Assets
177065580.00
Manager Tenure
N/A

Fundamentals

MDFSX
Net Assets
177M
Fund Existence
almost 13 years
Turnover
35.00
Total Expense Ratio
N/A
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
N/A
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
40.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
86.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
2.355
Annual Yield % from dividends
2.73
Returns for 1 year
2.77
Returns for 3 years
-7.86
Returns for 5 years
6.61
Returns for 10 years
-20.86
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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