Nasdaq - Delayed Quote • USD
Manning & Napier Disciplined Value S (MDFSX)
As of 8:05 AM EDT. Market Open.
Top 10 Holdings (32.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMDFSX
Industrials 18.56%
Technology 17.94%
Healthcare 16.34%
Financial Services 15.62%
Energy 14.85%
Consumer Defensive 6.15%
Consumer Cyclical 5.69%
Communication Services 2.91%
Basic Materials 1.94%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.04% |
| Stocks | 98.96% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MDFSX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.27 |
| Price/Book | 0.36 | 2.64 |
| Price/Sales | 0.54 | 1.87 |
| Price/Cashflow | 0.08 | 13.6 |
| Median Market Cap | 122,044.35 | 114,057.18 |
| 3 Year Earnings Growth | 22.44 | 12.58 |
Bond Holdings
| Average | MDFSX | Category Average |
|---|---|---|
| Maturity | -- | 3.96 |
| Duration | -- | 2.61 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.51% |
| 5y Average Return | 8.08% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Manning & Napier |
| Net Assets | 215.16M |
| YTD Return | 9.46% |
| Yield | 2.73% |
| Morningstar Rating | |
| Inception Date | Nov 07, 2008 |
Fund Summary
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.
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