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MDFSX

Manning & Napier Disciplined Value S

USD

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Price alert · MDFSX

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9.60 USD 0.00 0.00%
As of Oct 30, 2026

Day range unavailable

7.87 52-week range 9.61
YTD
+21.37%
1 year
+17.50%
Open
—
Prev close
9.60
Mkt cap
116.99M
Vol
0
Avg vol
0
EPS
0.577057
P/E
16.64
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
8.45
200-d avg
8.15

2Y chart

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Interval
MDFSX two-year price chart6.787.498.208.909.61Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
15.57
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
8.45
200-day average
8.15

About Manning & Napier Disciplined Value S

The fund invests at least 80% of its assets in dividend-paying common stocks. It invests primarily in the common stocks of mid- to large- capitalization companies. The Advisor uses a systematic process to identify stocks of companies that the advisor believes are undervalued in the market, based on factors such as free cash flow generation and earnings power, and that meet other investment criteria relating to minimum dividend yield, dividend sustainability, and financial health.

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