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MNDFX
Mutual Fund ticker: NASDAQ
AS OF
May 8 closing price
Price
$7.94
Change
+$0.07 (+0.89%)
Net Assets
139.39M

MNDFX Manning & Napier Disciplined Value I 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), 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 I MF is 389.79B. The market cap for tickers in the group ranges from 159.32B to 963.01B. AVGO holds the highest valuation in this group at 963.01B. The lowest valued company is QCOM at 159.32B.

Volume

The average weekly volume growth across all stocks in the Manning & Napier Disciplined Value I MF was -28%. For the same stocks of the MF, the average monthly volume growth was -64% and the average quarterly volume growth was 3%

Fundamental Analysis Ratings

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

Valuation Rating: 56
P/E Growth Rating: 50
Price Growth Rating: 53
SMR Rating: 33
Profit Risk Rating: 29
Seasonality Score: 4 (-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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MNDFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MNDFX has been closely correlated with VIVAX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if MNDFX jumps, then VIVAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MNDFX
1D Price
Change %
MNDFX100%
N/A
VIVAX - MNDFX
88%
Closely correlated
N/A
VIVIX - MNDFX
88%
Closely correlated
N/A
VVIAX - MNDFX
87%
Closely correlated
N/A
DOXGX - MNDFX
83%
Closely correlated
+0.67%
RMFEX - MNDFX
82%
Closely correlated
+0.20%
More