MDVZX
Manning & Napier Disciplined Value-Z
$8.33
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 195.126M |
| 52 Week High | 8.708 |
| 52 Week Low | 6.948 |
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Key Data
| Symbol | MDVZX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 8.33 |
| Price Yesterday | 8.33 |
| Market Cap | 195.13 |
| YTD Return | 4.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 8.71 |
|---|---|
| 52 Week Low | 6.95 |
| Market Cap | 195.13M |
| Shares Outstanding | 23.42M |
| Income Dividend Yield | 3.81% |
| Long Term Dividend Yield | 4.99% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.80% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -21.47% |
| One Months | -5.86% |
| Three Months | -14.94% |
| Six Months | 10.22% |
| Nine Months | 19.36% |
| One Year | 11.24% |
| Three Years | 4.04% |
| Five Years | 8.05% |
| Ten Years | -999 |
| YTD | 9.46% |
| Since Inception | 8.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.48% |
| One Month | -0.48% |
| Three Months | -3.90% |
| Six Months | 4.90% |
| Nine Months | 14.02% |
| One Year | 11.23% |
| Three Years | 12.54% |
| Five Years | 47.10% |
| Ten Years | -999 |
| YTD | 4.77% |
| Since Inception | 51.10% |
Yearly Returns
| 2024 | 4.77% |
|---|---|
| 2023 | 5.66% |
| 2022 | -4.14% |
| 2021 | 22.62% |
| 2020 | 2.61% |
| 2019 | 13.17% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.62% |
|---|---|
| Beta | 0.66 |
| Correlation | 69.12% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 47.77% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -1.63 |
| Sortino | -6.2 |
| Treynor | 8.84 |
| Ulcer Index | 4.13 |
| Ulcer Performance Index | -4.23 |