Manning Napier Disciplined Fund Quote
| MDVZX Fund | USD 8.32 0.05 0.60% |
PerformanceInsignificant
| Odds Of DistressLow
|
Manning Napier is trading at 8.32 as of the 23rd of March 2025; that is 0.6% down since the beginning of the trading day. The fund's open price was 8.37. Manning Napier has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. 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 Manning Napier Disciplined
Moving together with Manning Mutual Fund
Manning Mutual Fund Highlights
| Fund Concentration | Manning & Napier Funds, Large Value Funds, Large Value, Manning & Napier (View all Sectors) |
| Update Date | 31st of March 2025 |
Manning Napier Disciplined [MDVZX] is traded in USA and was established 23rd of March 2025. Manning Napier 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 284.82 M in assets with no minimum investment requirementsManning Napier Disci is currently producing year-to-date (YTD) return of 2.21% with the current yeild of 0.02%, while the total return for the last 3 years was 5.85%.
Check Manning Napier 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 Manning 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 Manning 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 Manning Napier Disciplined 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 Manning Napier Disciplined Mutual Fund Constituents
| JPM | JPMorgan Chase Co | Stock | Financials | |
| WMT | Walmart | Stock | Consumer Staples | |
| WFC | Wells Fargo | Stock | Financials | |
| VZ | Verizon Communications | Stock | Communication Services | |
| UNP | Union Pacific | Stock | Industrials | |
| TXN | Texas Instruments Incorporated | Stock | Information Technology | |
| QCOM | Qualcomm Incorporated | Stock | Information Technology | |
| PG | Procter Gamble | Stock | Consumer Staples |
Manning Napier Disci Risk Profiles
| Mean Deviation | 0.6814 | |||
| Standard Deviation | 0.852 | |||
| Variance | 0.7259 | |||
| Risk Adjusted Performance | (0) |
Manning Napier Against Markets
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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