Funds
Fund Families
Fund Managers
Inactive Funds
In Depth
Indexes
Mutual Funds
Funds - Family
Q&A - Fund Family
Q&A - Date
Mutual Funds - Sub-Advisors
Mutual Funds - Benchmark Indexes
Mutual Funds - Summary
Manager Database
Performance By Category
Performance Screen
Alpha Screen
Time Period Screen
Advanced Search
52 Weeks H/L Screen
Inactive Mutual Funds
Index Funds
Keywords
ETFs
Funds - Family
ETFs - Summary
Performance By Category
Performance Screen
Alpha Screen
Time Period Screen
Advanced Search
Books
Login
Log In
Sign Up
Breaking News
Heidrick & Struggles
GitLab
Okta
AutoZone
Best Buy
CubeSmart
Redfin
Dell Technologies
Intuit
Manning & Napier
Manning & Napier Disciplined Value Series
Manning & Napier Disciplined Value Series
US
Large-Cap
Value
MDFSX
MNDFX (Class I Shares)
Top Holdings Count -Historical
Sep 23, 2024
5
Jun 24, 2024
20
Mar 25, 2024
84
Dec 20, 2023
84
Sep 25, 2023
84
Jun 22, 2023
84
Mar 27, 2023
100
Dec 21, 2022
100
Sep 23, 2022
100
Jun 23, 2022
100
Mar 23, 2022
87
Dec 22, 2021
87
Sep 24, 2021
88
Jun 23, 2021
87
Mar 22, 2021
89
Dec 22, 2020
88
Sep 25, 2020
89
Jun 23, 2020
90
Mar 26, 2020
87