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Manning & Napier Disciplined Value I MNDFX

Quantitative rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 8.40  /  0.47 %
  • Total Assets 388.3 Mil
  • 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

Will MNDFX outperform in future?

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



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.

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