MDFSX
Manning & Napier Disciplined Value-S
$7.78
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 195.26M |
| 52 Week High | 8.135 |
| 52 Week Low | 6.496 |
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Key Data
| Symbol | MDFSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 7.78 |
| Price Yesterday | 7.78 |
| Market Cap | 195.26 |
| YTD Return | 4.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 8.14 |
|---|---|
| 52 Week Low | 6.50 |
| Market Cap | 195.26M |
| Shares Outstanding | 25.10M |
| Income Dividend Yield | 3.56% |
| Long Term Dividend Yield | 5.34% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.90% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -17.65% |
| One Months | -5.81% |
| Three Months | -14.95% |
| Six Months | 10.03% |
| Nine Months | 19.06% |
| One Year | 10.90% |
| Three Years | 3.73% |
| Five Years | 7.70% |
| Ten Years | 8.33% |
| YTD | 9.26% |
| Since Inception | 9.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.38% |
| One Month | -0.47% |
| Three Months | -3.90% |
| Six Months | 4.81% |
| Nine Months | 13.81% |
| One Year | 10.89% |
| Three Years | 11.54% |
| Five Years | 44.74% |
| Ten Years | 122.16% |
| YTD | 4.67% |
| Since Inception | 216.52% |
Yearly Returns
| 2024 | 4.67% |
|---|---|
| 2023 | 5.25% |
| 2022 | -4.35% |
| 2021 | 22.17% |
| 2020 | 2.27% |
| 2019 | 24.01% |
| 2018 | -4.32% |
| 2017 | 22.81% |
| 2016 | 15.26% |
| 2015 | -0.90% |
Risk against SP-DA
| Alpha | -10.07% |
|---|---|
| Beta | 0.67 |
| Correlation | 69.67% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 48.54% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -1.67 |
| Sortino | -6.29 |
| Treynor | 8.26 |
| Ulcer Index | 4.18 |
| Ulcer Performance Index | -4.26 |