Manning & Napier Disciplined Value Series Class I (MNDFX) Research
This fund allocates a minimum of 80% of its portfolio to common equities that issue dividends. Its primary focus is on shares of companies with mid to large market valuations. The investment advisor utilizes a structured, systematic strategy to identify firms whose stocks are considered undervalued. This assessment hinges on factors such as their capacity to generate free cash flow and their earnings potential, alongside meeting specific criteria regarding dividend yield, the consistency of dividend payments, and overall financial health.
Market snapshot
- Symbol
- MNDFX
- Price
- $9.54
- Day change
- -0.73%
- Market cap
- $139.8M
- 52-week range
- 8.28-9.79
- 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 I (MNDFX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.