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MDFSX
Mutual Fund ticker: NASDAQ
AS OF
Nov 21 closing price
Price
$8.26
Change
+$0.13 (+1.60%)
Net Assets
145.26M

MDFSX Manning & Napier Disciplined Value S Forecast, Technical & Fundamental Analysis

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
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Broadcom Inc. (NASDAQ:AVGO), JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Johnson & Johnson (NYSE:JNJ), Home Depot (NYSE:HD), Cisco Systems (NASDAQ:CSCO), Chevron Corp (NYSE:CVX), Caterpillar (NYSE:CAT), Merck & Co (NYSE:MRK), QUALCOMM (NASDAQ:QCOM).

Industry description

The investment seeks to provide competitive returns consistent with the broad equity market while also providing a level of capital protection during market downturns. The fund invests at least 80% of its assets in dividend-paying common stocks. It invests primarily in the common stocks of mid- to large- capitalization companies. The Advisor uses a systematic process to identify stocks of companies that the advisor believes are undervalued in the market, based on factors such as free cash flow generation and earnings power, and that meet other investment criteria relating to minimum dividend yield, dividend sustainability, and financial health.

Market Cap

The average market capitalization across the Manning & Napier Disciplined Value S MF is 502.05B. The market cap for tickers in the group ranges from 174.89B to 1.61T. AVGO holds the highest valuation in this group at 1.61T. The lowest valued company is QCOM at 174.89B.

Volume

The average weekly volume growth across all stocks in the Manning & Napier Disciplined Value S MF was 10%. For the same stocks of the MF, the average monthly volume growth was 57% and the average quarterly volume growth was 69%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 42
Price Growth Rating: 35
SMR Rating: 34
Profit Risk Rating: 26
Seasonality Score: 30 (-100 ... +100)
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A.I. Advisor
published General Information

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
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MDFSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MDFSX has been closely correlated with RMFEX. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if MDFSX jumps, then RMFEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MDFSX
1D Price
Change %
MDFSX100%
+1.60%
RMFEX - MDFSX
81%
Closely correlated
+0.82%
RMFCX - MDFSX
81%
Closely correlated
+0.83%
RMEBX - MDFSX
81%
Closely correlated
+0.81%
RWEBX - MDFSX
73%
Closely correlated
+0.97%
RWMHX - MDFSX
73%
Closely correlated
+0.98%
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