Manning & Napier Disciplined Value Series Class I (MNDFX)
Manning & Napier Disciplined Value Series Class I operates in the Asset Management industry of the Financial Services sector, headquartered in Fairport, NY, US. The stock last traded at $9.97, up 0.71% on the session, giving a market capitalisation of $131.3M. Its beta of 0.65 implies it has historically moved less than the broad market.
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.
Manning & Napier Disciplined Value Series Class I is most often compared with the following Financial Services names: