Disciplined Value Series Fund Quote

MNDFX Fund  USD 9.47  0.03  0.32%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 19

 
High
 
Low
Low
Disciplined Value is trading at 9.47 as of the 3rd of December 2024; that is 0.32 percent decrease since the beginning of the trading day. The fund's open price was 9.5. Disciplined Value has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Disciplined Value Series are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2024 and ending today, the 3rd 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 Disciplined Value Series

Moving together with DISCIPLINED Mutual Fund

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

Moving against DISCIPLINED Mutual Fund

  0.58MNCPX Unconstrained Bond SeriesPairCorr
  0.48MNOSX Manning Napier OverseasPairCorr
  0.48MNOZX Manning Napier OverseasPairCorr
  0.47MNOWX Manning Napier OverseasPairCorr
  0.46MNCCX Pro-blend(r) ConservativePairCorr
  0.43MNCRX Pro-blend(r) ConservativePairCorr

DISCIPLINED Mutual Fund Highlights

Fund ConcentrationManning & Napier Funds, Large Value Funds, Large Value, Manning & Napier (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Disciplined Value Series [MNDFX] is traded in USA and was established 3rd of December 2024. Disciplined Value 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 363.51 M in assets with no minimum investment requirementsDisciplined Value Series is currently producing year-to-date (YTD) return of 19.83% with the current yeild of 0.03%, while the total return for the last 3 years was 7.24%.
Check Disciplined Value 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 DISCIPLINED 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 DISCIPLINED 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 Disciplined Value Series 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 Disciplined Value Series Mutual Fund Constituents

MRKMerck CompanyStockHealth Care
WMTWalmartStockConsumer Staples
WFCWells FargoStockFinancials
VZVerizon CommunicationsStockCommunication Services
UNPUnion PacificStockIndustrials
TXNTexas Instruments IncorporatedStockInformation Technology
QCOMQualcomm IncorporatedStockInformation Technology
PGProcter GambleStockConsumer Staples
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Disciplined Value Top Holders

MSCIXMadison Small CapMutual FundSmall Blend
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Disciplined Value Series Risk Profiles

Disciplined Value Against Markets

Other Information on Investing in DISCIPLINED Mutual Fund

Disciplined Value financial ratios help investors to determine whether DISCIPLINED 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 DISCIPLINED with respect to the benefits of owning Disciplined Value security.
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