Manning Napier Financials
MDVWX Fund | USD 8.73 0.06 0.68% |
Manning |
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.
Manning Napier Fund Summary
Manning Napier competes with Parametric Emerging, Equity Series, Pioneer Equity, Artisan Global, and Equity Income. 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 |
Manning Napier Key Financial Ratios
Manning Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Manning Napier's current stock value. Our valuation model uses many indicators to compare Manning Napier value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Manning Napier competition to find correlations between indicators driving Manning Napier's intrinsic value. More Info.Manning Napier Disciplined is number one fund in annual yield among similar funds. It is regarded second largest fund in year to date return among similar funds creating about 497.42 of Year To Date Return per Annual Yield. 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 Manning Napier's earnings, one of the primary drivers of an investment's value.Manning Napier Disci Systematic Risk
Manning Napier's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Manning Napier 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Manning Napier Disci correlated with the market. If Beta is less than 0 Manning Napier generally moves in the opposite direction as compared to the market. If Manning Napier Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Manning Napier Disci is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Manning Napier is generally in the same direction as the market. If Beta > 1 Manning Napier moves generally in the same direction as, but more than the movement of the benchmark.
Manning Napier December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Manning Napier help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Manning Napier Disciplined. We use our internally-developed statistical techniques to arrive at the intrinsic value of Manning Napier Disciplined based on widely used predictive technical indicators. In general, we focus on analyzing Manning Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Manning Napier's daily price indicators and compare them against related drivers.
Downside Deviation | 0.6409 | |||
Information Ratio | (0.05) | |||
Maximum Drawdown | 4.39 | |||
Value At Risk | (1.05) | |||
Potential Upside | 1.16 |
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.
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