MNDFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Manning & Napier Disciplined Value I (MNDFX) Ownership - Who owns Manning & Napier Disciplined Value I?

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

MNDFX

Net Assets

171M

Fund Existence

over 16 years

Turnover

58.00

Total Expense Ratio

0.60

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

0.64

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

55.3M

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

3.299

Annual Yield % from dividends

2.12

Returns for 1 year

-1.76

Returns for 3 years

-2.71

Returns for 5 years

55.56

Returns for 10 years

12.13

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General Information

Category LargeValue

Profile

Fundamentals

Details