MNDFX
Manning & Napier Disciplined Value-I
$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 | 8.711 |
| 52 Week Low | 6.955 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MNDFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 8.33 |
| Price Yesterday | 8.33 |
| Market Cap | 195.13 |
| YTD Return | 4.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 8.71 |
|---|---|
| 52 Week Low | 6.96 |
| Market Cap | 195.13M |
| Shares Outstanding | 23.42M |
| Income Dividend Yield | 3.62% |
| Long Term Dividend Yield | 4.99% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.61% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -21.47% |
| One Months | -6.29% |
| Three Months | -15.06% |
| Six Months | 10.08% |
| Nine Months | 19.18% |
| One Year | 11.02% |
| Three Years | 3.90% |
| Five Years | 7.90% |
| Ten Years | 8.57% |
| YTD | 9.32% |
| Since Inception | 11.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.48% |
| One Month | -0.51% |
| Three Months | -3.93% |
| Six Months | 4.83% |
| Nine Months | 13.89% |
| One Year | 11.01% |
| Three Years | 12.10% |
| Five Years | 46.14% |
| Ten Years | 127.10% |
| YTD | 4.70% |
| Since Inception | 417.71% |
Yearly Returns
| 2024 | 4.70% |
|---|---|
| 2023 | 5.52% |
| 2022 | -4.25% |
| 2021 | 22.45% |
| 2020 | 2.49% |
| 2019 | 24.31% |
| 2018 | -4.07% |
| 2017 | 23.12% |
| 2016 | 15.48% |
| 2015 | -0.59% |
Risk against SP-DA
| Alpha | -9.98% |
|---|---|
| Beta | 0.67 |
| Correlation | 69.10% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 47.75% |
| Standard Deviation | 3.12% |
| Sharpe Ratio | -1.64 |
| Sortino | -6.29 |
| Treynor | 8.43 |
| Ulcer Index | 4.12 |
| Ulcer Performance Index | -4.3 |