MDVZX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Manning & Napier Disciplined Value Z (MDVZX) Ownership - Who owns Manning & Napier Disciplined Value Z?

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

MDVZX

Net Assets

170M

Fund Existence

about 6 years

Turnover

58.00

Total Expense Ratio

0.45

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.49

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

24.1M

Fund Type

OpenEnd

Index Fund

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

3.808

Annual Yield % from dividends

2.19

Returns for 1 year

2.00

Returns for 3 years

2.87

Returns for 5 years

44.29

Returns for 10 years

N/A

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General Information

Category LargeValue

Profile

Fundamentals

Details