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Manning & Napier Disciplined Value Series Class I: (MF: MNDFX)
(NASDAQ Mutual Funds) As of May 8, 2025 08:00 PM ET
$7.94 USD
+0.07 (0.89%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.87 | 83 |
| 3 months | -6.87 | 90 |
| 6 months | -3.48 | 85 |
| 1 Year | 3.42 | 85 |
| 3 Year | 5.04 | 74 |
| 5 Year | 10.54 | 63 |
| 10 Year | 8.52 | 27 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 9.20 |
| % Yield | 2.24 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 51.38 |
| % Turnover 4/30/2025 | 58.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.86 | 0.83 | 0.90 |
| Alpha | -5.26 | -2.35 | -2.36 |
| R Squared | 0.71 | 0.72 | 0.82 |
| Std. Dev. | 16.74 | 15.82 | 15.38 |
| Sharpe | 0.12 | 0.57 | 2.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| Finance | 26.85 |
| Industrial Cyclical | 18.08 |
| Energy | 15.33 |
| Health | 10.50 |
| Technology | 7.41 |
| Non-Durable | 6.62 |
| Retail Trade | 5.80 |
| Services | 4.91 |
| Consumer Durables | 2.50 |
| Other | 2.00 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| JPMORGAN CHASE & CO | 4.15 | 7.28 |
| WELLS FARGO & CO | 3.58 | 6.30 |
| JOHNSON & JOHNSON | 3.28 | 5.76 |
| CHEVRON CORP | 3.21 | 5.64 |
| EXXON MOBIL CORP | 3.11 | 5.46 |
| CATERPILLAR INC | 2.77 | 4.87 |
| RAYTHEON TECHNOLOGIES COR | 2.56 | 4.50 |
| CITIGROUP INC | 2.47 | 4.35 |
| DEERE & CO | 2.08 | 3.66 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 128 |
| Avg. P/E | 20.58 |
| Avg. P/Book | 3.88 |
| Avg. EPS Growth | 6.92 |
| Avg. Market Value (Mil $) | 159,660 |
Composition
| % of Portfolio | |
| Stocks | 98.56 |
| Foreign Stocks | 7.57 |
| Cash | 1.52 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.08 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 10.49 |
| Small Growth | 0.00 |
| Small Value | 1.58 |
| Foreign Stock | 0.00 |
| Emerging Market | 10.74 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 1.30 |
| High Yield Bond | 34.70 |