MNDFX
Manning & Napier Disciplined Value-I
$8.51
-0.06 (-0.70%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 208.427M |
52 Week High | 8.76 |
52 Week Low | 6.994 |
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Key Data
Symbol | MNDFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 8.51 |
Price Yesterday | 8.57 |
Market Cap | 208.43 |
YTD Return | 6.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 8.76 |
---|---|
52 Week Low | 6.99 |
Market Cap | 208.43M |
Shares Outstanding | 24.49M |
Income Dividend Yield | 2.99% |
Long Term Dividend Yield | 4.88% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.88% |
Returns Annualized
One Day | -83.00% |
---|---|
Five Days | 117.41% |
One Months | -12.54% |
Three Months | 21.26% |
Six Months | 42.79% |
Nine Months | 9.94% |
One Year | 13.77% |
Three Years | 5.19% |
Five Years | 8.24% |
Ten Years | 9.33% |
YTD | 21.51% |
Since Inception | 11.40% |
Returns Total
One Day | -0.70% |
---|---|
Five Days | 1.55% |
One Month | -1.16% |
Three Months | 4.93% |
Six Months | 19.30% |
Nine Months | 7.40% |
One Year | 13.75% |
Three Years | 16.38% |
Five Years | 48.49% |
Ten Years | 143.49% |
YTD | 6.38% |
Since Inception | 425.96% |
Yearly Returns
2024 | 6.38% |
---|---|
2023 | 5.50% |
2022 | -4.26% |
2021 | 22.45% |
2020 | 2.49% |
2019 | 24.33% |
2018 | -4.06% |
2017 | 23.10% |
2016 | 15.48% |
2015 | -0.59% |
Risk against SP-DA
Alpha | -8.64% |
---|---|
Beta | 0.83 |
Correlation | 83.52% |
Downside Deviation | 3.15% |
Coefficient of determination | 69.76% |
Standard Deviation | 3.37% |
Sharpe Ratio | -1.05 |
Sortino | -3.87 |
Treynor | 10.14 |
Ulcer Index | 3.96 |
Ulcer Performance Index | -3.08 |