Manning & Napier Disciplined Value Series Class S
MDFSX
NASDAQ
| Weiss Ratings | MDFSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MDFSX-NASDAQ | Click to Compare |
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| Provider | Manning & Napier | |||
| Manager/Tenure (Years) | Liam McMahon (0), Omar A. Nunez Guerra (0) | |||
| Website | http://www.manning-napier.com | |||
| Fund Information | MDFSX-NASDAQ | Click to Compare |
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| Fund Name | Manning & Napier Disciplined Value Series Class S | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Mar 01, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MDFSX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.76% | |||
| Dividend | MDFSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.03% | |||
| Asset Allocation | MDFSX-NASDAQ | Click to Compare |
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| Cash | 1.02% | |||
| Stock | 98.98% | |||
| U.S. Stock | 96.51% | |||
| Non-U.S. Stock | 2.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MDFSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 6.54% | |||
| 60-Day Total Return | 2.19% | |||
| 90-Day Total Return | 5.54% | |||
| Year to Date Total Return | 23.23% | |||
| 1-Year Total Return | 29.85% | |||
| 2-Year Total Return | 41.01% | |||
| 3-Year Total Return | 80.27% | |||
| 5-Year Total Return | 66.08% | |||
| Price | MDFSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MDFSX-NASDAQ | Click to Compare |
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| Nav | $9.60 | |||
| 1-Month Low NAV | $8.93 | |||
| 1-Month High NAV | $9.61 | |||
| 52-Week Low NAV | $7.87 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $9.61 | |||
| 52-Week High Price (Date) | Oct 22, 2026 | |||
| Beta / Standard Deviation | MDFSX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 12.52 | |||
| Balance Sheet | MDFSX-NASDAQ | Click to Compare |
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| Total Assets | 115.64M | |||
| Operating Ratios | MDFSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 49.00% | |||
| Performance | MDFSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.35% | |||
| Last Bear Market Total Return | -10.41% | |||