Manning & Napier Disciplined Value Series Class S (MDFSX) Research
A significant majority, specifically no less than 80%, of this fund's capital is dedicated to common shares that provide regular dividend payments. The portfolio concentrates mainly on equity positions in companies with medium to substantial market valuations. The fund's Advisor employs a structured, methodical approach to uncover firms whose stock is considered to be trading below its intrinsic worth. This selection process heavily weighs aspects like a company's ability to produce robust free cash flow and its overall profitability. Furthermore, eligibility for investment depends on satisfying precise benchmarks concerning a baseline dividend yield, the consistency of dividend distribution, and the firm's overarching financial stability.
Market snapshot
- Symbol
- MDFSX
- Price
- $8.77
- Day change
- -0.68%
- Market cap
- $138.9M
- 52-week range
- 7.67-9
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- Virtus Emerging Markets Opportunities Fd Institutional (AOTIX)
- Clarkston Fund Institutional Class (CILGX)
- Wilshire Large Company Value Portfolio (DTLVX)
- Lazard Emerging Markets Core Equity Portfolio Open Shs (ECEOX)
- Green Century MSCI Intl Index Fd Instl Cl (GCIFX)
- Green Century MSCI Intl Index Fd Individual Inv Cl (GCINX)
- Glenmede Strategic Equity Portfolio (GTCEX)
- Hennessy Cornerstone Large Growth Fd Inv Cl (HFLGX)
Open Manning & Napier Disciplined Value Series Class S (MDFSX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.