Morningstar

Manning & Napier Disciplined Value Series Class Z MDVZX

Morningstar Medalist Rating
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Medalist Rating as of See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return $10.33  /  −0.48 %
  • Fund Size $121.0M
  • Adjusted Expense Ratio 0.460%
  • Net Expense Ratio 0.450%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 1.90%
  • Turnover Ratio 49%
NAV and 1-Day Return as of

Morningstar’s Analysis MDVZX

Will MDVZX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MDVZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MDVZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MDVZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Manning & Napier Disciplined Value Z holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MDVZX

More MDVZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Merck & Co Inc

4.35 5M
Healthcare

Citigroup Inc

3.44 4M
Financial Services

Gilead Sciences Inc

2.94 3M
Healthcare

UnitedHealth Group Inc

2.51 3M
Healthcare

ConocoPhillips

2.47 3M
Energy

Qualcomm Inc

2.41 3M
Technology

Wells Fargo & Co

2.32 3M
Financial Services

Bristol-Myers Squibb Co

2.19 3M
Healthcare

ExxonMobil Holdings Corp

2.12 2M
Energy

Pfizer Inc

2.07 2M
Healthcare

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