Live Quote · NASDAQMNDFXFinancial Services· Asset Management

Manning & Napier Disciplined Value Series Class I

$9.79 1.14%(+$0.11)
TickerSpark Score

Limited financial coverage for MNDFX.

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.

100
Momentum
52-Week Range100% of range
Low
$8.33
Current
$9.79
High
$9.79

About the company

This fund allocates a minimum of 80% of its portfolio to common equities that issue dividends. Its primary focus is on shares of companies with mid to large market valuations. The investment advisor utilizes a structured, systematic strategy to identify firms whose stocks are considered undervalued.

IPO
2008
HQ
Fairport, NY, US

Price Chart

+15.04% · this period
$9.79$9.06$8.33Jul 02Dec 31Jul 02
Valuation
Market Cap
$139.84M
Div Yield
8.59%
Performance & Tape
52W High
$9.79
52W Low
$8.33
50D MA
$9.52
200D MA
$9.15
Beta
0.68
Avg Volume
0

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