MNDFX
Manning & Napier Disciplined Value Series Class I
1W: -1.6%
1M: -5.7%
3M: -0.1%
YTD: +12.3%
1Y: +10.2%
3Y: +45.9%
5Y: +45.9%
$9.78
+0.02 (+0.20%)
Weekly Expected Move ±1.3%
$10
$10
$10
$10
$10
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20 peers by holdings overlap (117 holdings)
SABTX
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39.0%
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GVALX
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BIGRX
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HFCVX
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PRFDX
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LOMAX
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AADEX
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30.9%
Shared47 holdings
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VEIPX
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TILCX
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ZDIVX
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DTLVX
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FVDFX
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28.9%
Shared33 holdings
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FSLVX
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Shared43 holdings
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SFLNX
Schwab Fundamental US Lg Company Index Fund Insti Shs
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Shared113 holdings
Total734
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AADBX
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Shared36 holdings
Total110
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TQMVX
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Shared43 holdings
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CHDEX
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27.2%
Shared18 holdings
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FEQTX
Fidelity Equity Dividend Income Fd
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Shared35 holdings
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BBVLX
Bridge Builder Large Cap Value Fund
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Shared113 holdings
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FEQIX
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MNDFX | $129M | 115 | 28.4% | 12.2 | 1.9 | 1.2 | 15.2% | 9.2% | 2.64% | +12.7% | +17.2% | 57.9 | 6.2 |
| SABTX | $624M | 272 | 24.1% | 13.4 | 2.2 | 1.9 | 17.3% | 14.0% | 2.02% | +19.8% | +31.5% | 55.0 | 6.3 |
| GVALX | $31M | 245 | 16.0% | 14.1 | 3.2 | 1.4 | 22.4% | 9.7% | 2.28% | +10.2% | +19.4% | 59.5 | 6.5 |
| BIGRX | $2.0B | 193 | 22.8% | 16.1 | 3.8 | 3.0 | 25.3% | 18.6% | 1.76% | +19.0% | +20.6% | 58.4 | 6.3 |
| HFCVX | $316M | 50 | 24.8% | 11.2 | 1.9 | 1.3 | 17.2% | 11.6% | 3.44% | +18.1% | +24.4% | 54.8 | 6.4 |
| PRFDX | $28.5B | 122 | 20.6% | 12.1 | 3.2 | 3.7 | 31.4% | 30.8% | 2.40% | +19.1% | +21.0% | 51.9 | 6.1 |
| LOMAX | $117M | 51 | 41.5% | 12.5 | 1.8 | 1.1 | 14.9% | 8.7% | 2.76% | +17.3% | +25.4% | 44.9 | 6.3 |
| AADEX | $2.9B | 160 | 15.7% | 13.3 | 2.5 | 2.0 | 19.9% | 14.8% | 2.22% | +14.9% | +21.1% | 52.1 | 6.2 |
| VEIPX | $63.1B | 208 | 21.1% | 18.1 | 3.7 | 3.1 | 20.9% | 16.7% | 2.55% | +16.3% | +19.3% | 53.7 | 6.3 |
| TILCX | $4.3B | 80 | 26.3% | 12.1 | 3.2 | 3.7 | 31.4% | 30.8% | 2.06% | +20.0% | +23.8% | 52.4 | 6.2 |
| ZDIVX | $137M | 73 | 28.0% | 13.8 | 3.2 | 2.4 | 24.8% | 17.7% | 2.62% | +16.4% | +15.8% | 54.0 | 6.5 |