A strong management team and sound investment process underpin Manning & Napier Disciplined Value I's Morningstar Quantitative Rating of Silver. The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
- NAV / 1-Day Return 8.40 / 0.47 %
- Total Assets 388.3 Mil
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Adj. Expense Ratio
- Expense Ratio 0.540%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000,000
- Status Open
- TTM Yield 2.21%
- Turnover 31%
Morningstar’s Analysis MNDFX
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