Manning & Napier Disciplined Value Series Class S (MDFSX)
Manning & Napier Disciplined Value Series Class S operates in the Asset Management industry of the Financial Services sector, headquartered in Fairport, NY, US. The stock last traded at $9.16, up 0.66% on the session, giving a market capitalisation of $131.2M. Its beta of 0.65 implies it has historically moved less than the broad market.
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.
Manning & Napier Disciplined Value Series Class S is most often compared with the following Financial Services names: