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MNDFX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
211.2M

MNDFX Manning & Napier Disciplined Value I Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

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

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 256.26B. The market cap for tickers in the group ranges from 126B to 495.59B. AVGO holds the highest valuation in this group at 495.59B. The lowest valued company is CAT at 126B.

Volume

The average weekly volume growth across all stocks in the Manning & Napier Disciplined Value I MF was -29%. For the same stocks of the MF, the average monthly volume growth was 11% and the average quarterly volume growth was 19%

Fundamental Analysis Ratings

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

Valuation Rating: 45
P/E Growth Rating: 52
Price Growth Rating: 44
SMR Rating: 33
Profit Risk Rating: 37
Seasonality Score: 9 (-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

Correlation & Price change

A.I.dvisor tells us that MNDFX and VIVAX have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MNDFX and VIVAX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MNDFX
1D Price
Change %
MNDFX100%
N/A
VIVAX - MNDFX
33%
Poorly correlated
+0.29%
FFFMX - MNDFX
32%
Poorly correlated
+0.18%
VIVIX - MNDFX
31%
Poorly correlated
+0.29%
VVIAX - MNDFX
31%
Poorly correlated
+0.30%
FFMMX - MNDFX
30%
Poorly correlated
+0.18%
More