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MDFSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

MDFSX

Net Assets

145M

Fund Existence

about 13 years

Turnover

58.00

Total Expense Ratio

0.75

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

0.75

Assets in Top Ten Holdings

68M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

37.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.30

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

130.00

Number of Net Holdings

130.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

30.00%

Gain YTD

1.120

Annual Yield % from dividends

2.19

Returns for 1 year

-3.41

Returns for 3 years

0.68

Returns for 5 years

30.98

Returns for 10 years

-21.18

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Category LargeValue

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