Manning & Napier Disciplined Value Series (MDVWX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 7.84 |
| YTD Return | 5.91% |
| Expense Ratio (net) | 0.15% |
| Category | Large Value |
| Last Cap Gain | 11.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 198.19M |
| Beta (5Y Monthly) | 0.79 |
| Yield | 4.31% |
| 5y Average Return | N/A |
| Holdings Turnover | 35.00% |
| Last Dividend | 0.10 |
| Average for Category | N/A |
| Inception Date | Mar 01, 2019 |
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