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    Manning & Napier Disciplined Value S (MDFSX)

    11.67 Down 0.05(0.43%) Nov 30

    Profile as of Oct 30, 2015Get Profile for:
    Manning & Napier Disciplined Value S
    Manning & Napier Fund, Inc290 Woodcliff DriveFairport, NY 14450
    Phone: 800-466-3863
    Fund Overview 
    Category:Large Value
    Fund Family:Manning & Napier
    Net Assets:176.48M
    Year-to-Date Return:-0.30%
    Morningstar Rating:2 stars
    Fund Inception Date:Mar 1, 2012
    Morningstar Style Box 
    Large Value
    [View Category Definition]
    View Top Large Value Funds
    About the Morningstar Style Box
    Management Information 
    Christopher F. Petrosino
    Lead Manager since Nov 7, 2008
    "Christopher Petrosino is the Managing Director of the Quantitative Strategies Group at Manning & Napier. Chris has over ten years experience with Manning & Napier and is responsible for assisting in the development of market and economic overviews for the firm. This includes constructing indicators to assess risks and opportunities in various asset classes, as well as providing statistical analysis to support research efforts of the firm’s sector groups. Christopher earned his BA in Economics and Statistics from the University of Rochester and his MS in Statistics from the Rochester Institute of Technology. He is also a CFA® charterholder. CFA® is a trademark owned by CFA Institute."
    Investment Information 
    Min Initial Investment:2,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:2,000
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:25
    MDFSX can be purchased from 39 brokerages.

    Fund Summary 
    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 fund may invest in stocks of U.S. and foreign companies, including those in emerging markets, as well as American Depository Receipts (ADRs).

    Fund Operations 
    Last Dividend (Sep 14, 2015) : 0.08
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Nov 26, 2015) : 23.00%
    Average for Category:35.82%
    Fees & Expenses 
    ExpenseMDFSXCategory Avg
    Annual Report Expense Ratio (net):0.79%1.11%
    Prospectus Net Expense Ratio:0.79%N/A
    Prospectus Gross Expense Ratio:0.79%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.42%
    Max Deferred Sales Load: N/A2.13%
    3 Yr Expense Projection*:252516
    5 Yr Expense Projection*:439801
    10 Yr Expense Projection*:9781,611
    * Per $10,000 invested