Manning & Napier Disciplined Value Series Class S
Limited financial coverage for MDFSX.
Not enough data to compute a meaningful composite — typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available stats still render below.
About the company
A significant majority, specifically no less than 80%, of this fund's capital is dedicated to common shares that provide regular dividend payments. The portfolio concentrates mainly on equity positions in companies with medium to substantial market valuations. The fund's Advisor employs a structured, methodical approach to uncover firms whose stock is considered to be trading below its intrinsic worth.
- IPO
- 2012
- HQ
- Fairport, NY, US
Price Chart
- Market Cap
- $139.84M
- Div Yield
- 9.15%
- 52W High
- $9.00
- 52W Low
- $7.72
- 50D MA
- $8.75
- 200D MA
- $8.43
- Beta
- 0.68
- Avg Volume
- 0
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