Disciplined Value Series Fund Quote
| MNDFX Fund | USD 8.59 0.05 0.59% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Disciplined Value is trading at 8.59 as of the 31st of January 2025; that is 0.59 percent increase since the beginning of the trading day. The fund's open price was 8.54. Disciplined Value has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
The fund invests at least 80 percent of its assets in dividend-paying common stocks. It invests primarily in the common stocks of mid- to large- capitalization companies. The Advisor uses a systematic process to identify stocks of companies that the advisor believes are undervalued in the market, based on factors such as free cash flow generation and earnings power, and that meet other investment criteria relating to minimum dividend yield, dividend sustainability, and financial health.. More on Disciplined Value Series
Moving together with Disciplined Mutual Fund
Disciplined Mutual Fund Highlights
| Fund Concentration | Manning & Napier Funds, Large Value Funds, Large Value, Manning & Napier (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Disciplined Value Series [MNDFX] is traded in USA and was established 31st of January 2025. Disciplined Value is listed under Manning & Napier category by Fama And French industry classification. The fund is listed under Large Value category and is part of Manning & Napier family. This fund now has accumulated 363.51 M in assets with no minimum investment requirementsDisciplined Value Series is currently producing year-to-date (YTD) return of 4.91% with the current yeild of 0.02%, while the total return for the last 3 years was 6.84%.
Check Disciplined Value Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Disciplined Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Disciplined Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Disciplined Value Series Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Disciplined Value Series Mutual Fund Constituents
| MRK | Merck Company | Stock | Health Care | |
| WMT | Walmart | Stock | Consumer Staples | |
| WFC | Wells Fargo | Stock | Financials | |
| VZ | Verizon Communications | Stock | Communication Services | |
| UNP | Union Pacific | Stock | Industrials | |
| TXN | Texas Instruments Incorporated | Stock | Information Technology | |
| QCOM | Qualcomm Incorporated | Stock | Information Technology | |
| PG | Procter Gamble | Stock | Consumer Staples |
Disciplined Value Top Holders
| MSCIX | Madison Small Cap | Mutual Fund | Small Blend |
Disciplined Value Series Risk Profiles
| Mean Deviation | 0.7272 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.65 | |||
| Risk Adjusted Performance | (0.03) |
Disciplined Value Against Markets
Other Information on Investing in Disciplined Mutual Fund
Disciplined Value financial ratios help investors to determine whether Disciplined Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Disciplined with respect to the benefits of owning Disciplined Value security.
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