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Manning & Napier Disciplined Value S (MDFSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
| Previous close | 7.80 |
| YTD return | 6.65% |
| Expense ratio (net) | 0.84% |
| Category | Large Value |
| Last cap gain | 11.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 202.33M |
| Beta (5Y monthly) | 0.80 |
| Yield | 2.80% |
| 5y average return | N/A |
| Holdings turnover | 35.00% |
| Last dividend | 0.08 |
| Average for category | N/A |
| Inception date | 01 Mar 2019 |
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