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MDVZX
Mutual Fund ticker: NASDAQ
AS OF
Dec 24 closing price
Price
$8.18
Change
+$0.06 (+0.74%)
Net Assets
179.14M

MDVZX Manning & Napier Disciplined Value Z Forecast, Technical & Fundamental Analysis

Category LargeValue
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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), Merck & Co (NYSE:MRK), Chevron Corp (NYSE:CVX), Cisco Systems (NASDAQ:CSCO), Caterpillar (NYSE:CAT), 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 Z MF is 410.4B. The market cap for tickers in the group ranges from 177.05B to 1.12T. AVGO holds the highest valuation in this group at 1.12T. The lowest valued company is QCOM at 177.05B.

Volume

The average weekly volume growth across all stocks in the Manning & Napier Disciplined Value Z MF was -65%. For the same stocks of the MF, the average monthly volume growth was -33% and the average quarterly volume growth was -44%

Fundamental Analysis Ratings

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

Valuation Rating: 57
P/E Growth Rating: 44
Price Growth Rating: 48
SMR Rating: 36
Profit Risk Rating: 23
Seasonality Score: 50 (-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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MDVZX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MDVZX 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 MDVZX jumps, then RMFEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MDVZX
1D Price
Change %
MDVZX100%
+0.74%
RMFEX - MDVZX
81%
Closely correlated
+0.81%
RMFCX - MDVZX
81%
Closely correlated
+0.82%
RMEBX - MDVZX
81%
Closely correlated
+0.81%
DOXGX - MDVZX
71%
Closely correlated
+0.65%
FFFMX - MDVZX
31%
Poorly correlated
+0.81%
More