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 8.96  /  +0.56 %
  • Total Assets 195.3 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 3.19%
  • Turnover 35%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 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 strong management team and sound investment process 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 second-lowest 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 31.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UnitedHealth Group Inc

4.20 8.4 Mil
Healthcare

Johnson & Johnson

3.90 7.8 Mil
Healthcare

JPMorgan Chase & Co

3.73 7.5 Mil
Financial Services

Exxon Mobil Corp

3.25 6.5 Mil
Energy

Chevron Corp

3.24 6.5 Mil
Energy

Wells Fargo & Co

2.89 5.8 Mil
Financial Services

Bank of America Corp

2.83 5.7 Mil
Financial Services

Caterpillar Inc

2.73 5.5 Mil
Industrials

RTX Corp

2.36 4.7 Mil
Industrials

Citigroup Inc

2.21 4.4 Mil
Financial Services

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