MNDFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

Category: @Large Value

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

MNDFX

Net Assets

186M

Fund Existence

about 16 years

Turnover

35.00

Total Expense Ratio

N/A

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

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

Fund Share Class Net Assets

63M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

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

5.575

Annual Yield % from dividends

2.77

Returns for 1 year

6.24

Returns for 3 years

-3.13

Returns for 5 years

12.74

Returns for 10 years

11.36

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Category LargeValue

Profile

Fundamentals

Details