Manning & Napier Disciplined Value Series Class S
Not enough financial coverage to compute a composite score for MDFSX. This is typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available data still render below.
Companyam.manning-napier.com/products/mutual-funds/disciplined-value-series/class-s
The fund invests at least 80% 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 it 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.
- IPO
- 2012
- HQ
- Fairport, NY, US
Price Chart
Valuation
- Market Cap
- $146.88M
- Div Yield
- 9.48%
Performance & Tape
- 52W High
- $8.79
- 52W Low
- $7.40
- 50D MA
- $8.49
- 200D MA
- $8.31
- Beta
- 0.71
- Avg Volume
- 0
Get TickerSpark's AI analysis on MDFSX
Pro members can request AI-generated analysis on any ticker — technical setup, analyst consensus, earnings watch, insider pulse, financial health, and peer context. Ready in about a minute.
Get Pro Access →30-day money-back guarantee · cancel anytime
Our MDFSX Coverage
We haven't published any research on MDFSX yet
For a full analyst-grade research report — grades, price targets, full financials, chart analysis — generate one on demand.
Generate MDFSX Report →