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Morningstar

Manning & Napier Disciplined Value I MNDFX

Morningstar Medalist Rating
Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 8.47  /  +1.07 %
  • Total Assets 204.2 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.77%
  • Turnover 35%

USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:21 AM GMT+0

Morningstar’s Analysis MNDFX

Will MNDFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MNDFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MNDFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MNDFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Manning& Napier Disciplined Value I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MNDFX

More MNDFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.43 9.5 Mil
Financial Services

The Home Depot Inc

4.06 8.7 Mil
Consumer Cyclical

Merck & Co Inc

3.69 7.9 Mil
Healthcare

Broadcom Inc

3.63 7.8 Mil
Technology

Johnson & Johnson

2.99 6.4 Mil
Healthcare

Exxon Mobil Corp

2.93 6.3 Mil
Energy

Caterpillar Inc

2.87 6.2 Mil
Industrials

Chevron Corp

2.55 5.5 Mil
Energy

Qualcomm Inc

2.53 5.4 Mil
Technology

Bank of America Corp

2.50 5.4 Mil
Financial Services