Manning & Napier Disciplined Value Series Class S (MDFSX) NASDAQ
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Address
290 Woodcliff Drive
Fairport, NY 14450
United States of America (the)
Phone
585-325-6880
Sector
Financial Services
Industry
Asset Management
Employees
N/A
First IPO Date
March 02, 2012
A significant majority, specifically no less than 80%, of this fund's capital is dedicated to common shares that provide regular dividend payments. The portfolio concentrates mainly on equity positions in companies with medium to substantial market valuations. The fund's Advisor employs a structured, methodical approach to uncover firms whose stock is considered to be trading below its intrinsic worth. This selection process heavily weighs aspects like a company's ability to produce robust free cash flow and its overall profitability. Furthermore, eligibility for investment depends on satisfying precise benchmarks concerning a baseline dividend yield, the consistency of dividend distribution, and the firm's overarching financial stability.