Manning Napier Disciplined Fund Quote

MDVZX Fund  USD 9.40  0.07  0.74%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 19

 
High
 
Low
Low
Manning Napier is trading at 9.40 as of the 4th of December 2024; that is 0.74% down since the beginning of the trading day. The fund's open price was 9.47. Manning Napier has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Manning Napier Disciplined are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of September 2024 and ending today, the 4th of December 2024. Click here to learn more.
The fund invests at least 80 percent 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.. More on Manning Napier Disciplined

Moving together with Manning Mutual Fund

  0.95CEIIX Manning Napier CallodinePairCorr
  0.95CEIZX Manning Napier CallodinePairCorr
  0.95CEISX Manning Napier CallodinePairCorr

Moving against Manning Mutual Fund

  0.59MNCPX Unconstrained Bond SeriesPairCorr
  0.48MNOSX Manning Napier OverseasPairCorr
  0.47MNCCX Pro-blend(r) ConservativePairCorr
  0.47MNOZX Manning Napier OverseasPairCorr
  0.46MNOWX Manning Napier OverseasPairCorr
  0.45MNCRX Pro-blend(r) ConservativePairCorr

Manning Mutual Fund Highlights

Fund ConcentrationManning & Napier Funds, Large Value Funds, Large Value, Manning & Napier (View all Sectors)
Update Date30th of September 2024
Manning Napier Disciplined [MDVZX] is traded in USA and was established 4th of December 2024. Manning Napier is listed under Manning & Napier category by Fama And French industry classification. The fund is listed under Large Value category and is part of Manning & Napier family. This fund now has accumulated 284.82 M in assets with no minimum investment requirementsManning Napier Disci is currently producing year-to-date (YTD) return of 19.91% with the current yeild of 0.04%, while the total return for the last 3 years was 8.04%.
Check Manning Napier Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Manning Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Manning Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Manning Napier Disciplined Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Manning Napier Disciplined Mutual Fund Constituents

JPMJPMorgan Chase CoStockFinancials
WMTWalmartStockConsumer Staples
WFCWells FargoStockFinancials
VZVerizon CommunicationsStockCommunication Services
UNPUnion PacificStockIndustrials
TXNTexas Instruments IncorporatedStockInformation Technology
QCOMQualcomm IncorporatedStockInformation Technology
PGProcter GambleStockConsumer Staples
More Details

Manning Napier Disci Risk Profiles

Manning Napier Against Markets

Other Information on Investing in Manning Mutual Fund

Manning Napier financial ratios help investors to determine whether Manning Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Manning with respect to the benefits of owning Manning Napier security.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Equity Valuation
Check real value of public entities based on technical and fundamental data
Technical Analysis
Check basic technical indicators and analysis based on most latest market data