MDFSX
Manning & Napier Disciplined Value-S
$7.80
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 204.631M |
52 Week High | 8.18 |
52 Week Low | 6.532 |
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Key Data
Symbol | MDFSX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 7.8 |
Price Yesterday | 7.8 |
Market Cap | 204.63 |
YTD Return | 4.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 8.18 |
---|---|
52 Week Low | 6.53 |
Market Cap | 204.63M |
Shares Outstanding | 26.23M |
Income Dividend Yield | 3.01% |
Long Term Dividend Yield | 5.33% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.33% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -78.32% |
One Months | -14.83% |
Three Months | 24.54% |
Six Months | 28.41% |
Nine Months | 10.24% |
One Year | 9.01% |
Three Years | 4.15% |
Five Years | 7.60% |
Ten Years | 8.90% |
YTD | 15.49% |
Since Inception | 9.97% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.99% |
One Month | -1.39% |
Three Months | 5.63% |
Six Months | 13.19% |
Nine Months | 7.62% |
One Year | 9.00% |
Three Years | 12.96% |
Five Years | 44.12% |
Ten Years | 134.16% |
YTD | 4.38% |
Since Inception | 215.53% |
Yearly Returns
2024 | 4.38% |
---|---|
2023 | 5.24% |
2022 | -4.35% |
2021 | 22.19% |
2020 | 2.27% |
2019 | 24.00% |
2018 | -4.31% |
2017 | 22.81% |
2016 | 15.27% |
2015 | -0.90% |
Risk against SP-DA
Alpha | -9.68% |
---|---|
Beta | 0.78 |
Correlation | 78.78% |
Downside Deviation | 3.22% |
Coefficient of determination | 62.07% |
Standard Deviation | 3.35% |
Sharpe Ratio | -1.17 |
Sortino | -4.2 |
Treynor | 4.68 |
Ulcer Index | 4.15 |
Ulcer Performance Index | -3.26 |