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Manning & Napier Disciplined Value Series Class S: (MF: MDFSX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$8.00 USD
+0.05 (0.63%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.40 | 41 |
| 3 months | 6.32 | 54 |
| 6 months | 10.51 | 38 |
| 1 Year | 12.23 | 57 |
| 3 Year | 5.78 | 53 |
| 5 Year | 8.85 | 51 |
| 10 Year | 9.27 | 28 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 4.53 |
| % Yield | 3.18 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2024 | 46.18 |
| % Turnover 7/31/2024 | 82.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.79 | 0.88 | 0.89 |
| Alpha | -2.23 | -3.87 | -2.30 |
| R Squared | 0.75 | 0.80 | 0.84 |
| Std. Dev. | 16.22 | 17.70 | 15.01 |
| Sharpe | 0.23 | 0.46 | 2.00 |
Sector / Country Weightings
| As of 7/31/2024 | % of Portfolio |
|---|---|
| Technology | 20.51 |
| Industrial Cyclical | 17.47 |
| Finance | 14.95 |
| Health | 13.99 |
| Energy | 13.29 |
| Non-Durable | 9.68 |
| Retail Trade | 6.41 |
| Services | 2.63 |
| Other | 1.07 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CHEVRON CORP | 3.67 | 7.39 |
| JOHNSON & JOHNSON | 3.55 | 7.16 |
| EXXON MOBIL CORP | 3.54 | 7.14 |
| JPMORGAN CHASE & CO | 3.52 | 7.09 |
| BANK OF AMERICA CORP | 3.50 | 7.05 |
| UNITEDHEALTH GROUP INC | 3.47 | 7.00 |
| CATERPILLAR INC | 3.13 | 6.31 |
| WELLS FARGO & CO | 2.77 | 5.59 |
| CISCO SYSTEMS INC | 2.76 | 5.57 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 88 |
| Avg. P/E | 21.59 |
| Avg. P/Book | 4.11 |
| Avg. EPS Growth | 7.37 |
| Avg. Market Value (Mil $) | 144,626 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 50.11 |
| Small Growth | 0.00 |
| Small Value | 23.15 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.11 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |