Summary
- Previous Close
- $10.38
- Open
- $10.38
- Day's Range
- $10.37 – $10.38
- 52 Week Range
- $8.56 – $10.46
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $115.53M
- Beta (5Y Monthly)
- 0.65
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $0.20 (1.92%)
- Ex-Dividend Date
- Sep 28, 2026
- 1y Target Est
- --
Profile: Manning & Napier Disciplined Value Series Class I
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- --
- CEO
- --
This fund allocates a minimum of 80% of its portfolio to common equities that issue dividends. Its primary focus is on shares of companies with mid to large market valuations. The investment advisor utilizes a structured, systematic strategy to identify firms whose stocks are considered undervalued.