Manning & Napier Disciplined Value Series Class I (MNDFX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.79: the stock has moved about 21% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerManning & Napier Disciplined Value Series Class I (MNDFX) trades at $9.78. Manning & Napier Disciplined Value Series Class I is a fund focused on investing in dividend-paying, undervalued mid- to large-cap stocks. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for MNDFX: MNDFX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Manning & Napier Disciplined Value Series Class I (MNDFX) Financial Services Profile
Manning & Napier Disciplined Value Series Class I employs a systematic investment strategy targeting undervalued, dividend-paying mid- to large-cap companies. The fund focuses on firms demonstrating robust free cash flow, earnings power, and financial health within the asset management sector, aiming to deliver value through disciplined stock selection.
What Is the Investment Thesis for MNDFX?
Manning & Napier Disciplined Value Series Class I presents a value-oriented investment opportunity within the asset management sector. The fund's systematic approach to identifying undervalued, dividend-paying stocks of mid- to large-cap companies offers a potentially stable investment option. Key value drivers include the fund's focus on companies with strong free cash flow, earnings power, and dividend sustainability. The fund's beta of 0.79 suggests lower volatility compared to the broader market, which may appeal to risk-averse investors. A potential growth catalyst is the increasing demand for value investing strategies in a market environment characterized by uncertainty and volatility. However, the absence of a dividend yield could deter income-seeking investors. The fund's success hinges on the continued effectiveness of its systematic stock selection process and its ability to identify companies that can sustain and grow their dividends over time.
Based on FMP financials and quantitative analysis
MNDFX Key Highlights
The fund invests at least 80% of its assets in dividend-paying common stocks, aligning with its core investment strategy.
- The fund primarily targets mid- to large-capitalization companies, focusing on established businesses.
- The advisor uses a systematic process to identify undervalued stocks, providing a structured approach to investment selection.
- Key investment criteria include free cash flow generation and earnings power, emphasizing financial strength.
- The fund's beta of 0.79 indicates lower volatility compared to the overall market.
Who Are MNDFX's Competitors?
MNDFX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| AOTIX Virtus Emerging Markets Opportunities Fd Institutional | $48.20 | -0.23% | $245M | — |
| CILGX Clarkston Fund Institutional Class | $16.48 | 0.00% | $151M | — |
| DTLVX Wilshire Large Company Value Portfolio | $25.21 | +0.40% | $178M | — |
| ECEOX Lazard Emerging Markets Core Equity Portfolio Open Shs | $13.10 | +0.56% | $121M | — |
| GCIFX Green Century MSCI Intl Index Fd Instl Cl | $16.44 | +0.98% | $171M | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | 51 5-pillar |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are MNDFX's Key Strengths?
Systematic investment process
- Focus on undervalued companies
- Emphasis on dividend-paying stocks
- Lower volatility compared to the market (beta of 0.79)
What Are MNDFX's Weaknesses?
Absence of a dividend yield
- Dependence on the effectiveness of the stock selection process
- Potential for underperformance in growth-oriented markets
- Relatively small market cap ($0.15B)
What Are the Key Risks for MNDFX?
Market volatility could negatively impact the fund's performance.
- Competition from other asset management firms could erode market share.
- Changes in investor preferences could lead to outflows from the fund.
- Dependence on the effectiveness of the systematic stock selection process.
What Are MNDFX's Competitive Advantages?
- Systematic investment process provides a structured approach to stock selection.
- Focus on undervalued companies with strong fundamentals offers downside protection.
- Emphasis on dividend-paying stocks provides a source of income for investors.
What Does MNDFX Do?
Manning & Napier Disciplined Value Series Class I is a fund that focuses on identifying and investing in undervalued, dividend-paying companies. The fund's investment strategy revolves around a systematic process designed to pinpoint stocks of mid- to large-capitalization companies that the advisor believes are trading below their intrinsic value. This valuation assessment is based on key financial metrics such as free cash flow generation, earnings power, and other investment criteria relating to minimum dividend yield, dividend sustainability, and overall financial health. The fund mandates that at least 80% of its assets be allocated to dividend-paying common stocks, reflecting its core investment philosophy. By concentrating on companies with strong fundamentals and a commitment to returning value to shareholders through dividends, Manning & Napier Disciplined Value Series Class I aims to provide investors with a potentially stable and income-generating investment option. The fund's disciplined approach seeks to mitigate risk by focusing on companies with proven financial strength and a history of consistent dividend payouts. The fund operates within the broader asset management industry, catering to investors seeking a value-oriented investment strategy with a focus on dividend income.
What Products and Services Does MNDFX Offer?
- Invests primarily in common stocks of mid- to large-capitalization companies.
- Focuses on dividend-paying companies.
- Employs a systematic process to identify undervalued stocks.
- Evaluates companies based on free cash flow generation and earnings power.
- Considers dividend yield, dividend sustainability, and financial health.
- Aims to provide investors with a stable and income-generating investment option.
How Does MNDFX Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Fees are typically a percentage of the total value of the fund's assets.
- Profitability depends on the fund's performance and its ability to attract and retain investors.
What Industry Does MNDFX Operate In?
Manning & Napier Disciplined Value Series Class I operates within the asset management industry, which is characterized by intense competition and evolving investor preferences. The industry is influenced by macroeconomic factors, market volatility, and regulatory changes. The fund's focus on value investing and dividend-paying stocks positions it within a specific niche of the market. Competitors include other asset management firms offering similar value-oriented strategies. The fund's success depends on its ability to differentiate itself through its systematic investment process and its track record of identifying undervalued companies. The asset management industry is expected to continue growing, driven by increasing demand for investment products and services.
Who Are MNDFX's Key Customers?
- Individual investors seeking value-oriented investment strategies.
- Institutional investors looking for dividend income and capital appreciation.
- Retirement savers seeking long-term growth and stability.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
MNDFX Financials
Bull Case vs Bear Case
Bull Case
- Systematic investment process
- Focus on undervalued companies
- Emphasis on dividend-paying stocks
- Lower volatility compared to the market (beta of 0.79)
Bear Case
- Absence of a dividend yield
- Dependence on the effectiveness of the stock selection process
- Potential for underperformance in growth-oriented markets
- Relatively small market cap ($0.15B)
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
MNDFX Latest News
No recent news available for MNDFX.
MNDFX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for MNDFX.
Price Targets
Wall Street price target analysis for MNDFX.
MNDFX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for MNDFX; grades run from A+ (80-100) to F (below 30).
Manning & Napier Disciplined Value Series Class I Financials Stock: Key Questions Answered
What do analysts say about MNDFX stock?
Generally, analysts evaluate funds based on factors such as historical performance, expense ratios, investment strategy, and risk-adjusted returns. Key valuation metrics include the fund's net asset value (NAV), expense ratio, and turnover rate.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Financial data based on available information and may not be fully comprehensive.