Disciplined Value Financials
| MDFSX Fund | USD 8.86 0.02 0.23% |
Disciplined |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Disciplined Value Fund Summary
Disciplined Value competes with Blackrock Capital, Blackrock Value, Blackrock Basic, Mainstay Short, and Blackrock Bal. 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.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Manning Napier Fund, |
| Mutual Fund Family | Manning & Napier |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 466 3863 |
| Currency | USD - US Dollar |
Disciplined Value Key Financial Ratios
Disciplined Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Disciplined Value's current stock value. Our valuation model uses many indicators to compare Disciplined Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Disciplined Value competition to find correlations between indicators driving Disciplined Value's intrinsic value. More Info.Disciplined Value Series is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Disciplined Value Series is roughly 5.15 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Disciplined Value's earnings, one of the primary drivers of an investment's value.Disciplined Value Series Systematic Risk
Disciplined Value's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Disciplined Value volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Disciplined Value Series correlated with the market. If Beta is less than 0 Disciplined Value generally moves in the opposite direction as compared to the market. If Disciplined Value Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Disciplined Value Series is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Disciplined Value is generally in the same direction as the market. If Beta > 1 Disciplined Value moves generally in the same direction as, but more than the movement of the benchmark.
Disciplined Value December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Disciplined Value help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Disciplined Value Series. We use our internally-developed statistical techniques to arrive at the intrinsic value of Disciplined Value Series based on widely used predictive technical indicators. In general, we focus on analyzing Disciplined Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Disciplined Value's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6431 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.52 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.16 |
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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