MDFSX Manning & Napier Disciplined Value S Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Broadcom Inc. (NASDAQ:AVGO), JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Johnson & Johnson (NYSE:JNJ), Home Depot (NYSE:HD), Chevron Corp (NYSE:CVX), Cisco Systems (NASDAQ:CSCO), Caterpillar (NYSE:CAT), Merck & Co (NYSE:MRK), QUALCOMM (NASDAQ:QCOM).

The investment seeks to provide competitive returns consistent with the broad equity market while also providing a level of capital protection during market downturns. The fund invests at least 80% of its assets in dividend-paying common stocks. It invests primarily in the common stocks of mid- to large- capitalization companies. The Advisor uses a systematic process to identify stocks of companies that the advisor believes are undervalued in the market, based on factors such as free cash flow generation and earnings power, and that meet other investment criteria relating to minimum dividend yield, dividend sustainability, and financial health.

The average market capitalization across the Manning & Napier Disciplined Value S MF is 501.44B. The market cap for tickers in the group ranges from 176.36B to 1.65T. AVGO holds the highest valuation in this group at 1.65T. The lowest valued company is QCOM at 176.36B.

The average weekly volume growth across all stocks in the Manning & Napier Disciplined Value S MF was -21%. For the same stocks of the MF, the average monthly volume growth was -12% and the average quarterly volume growth was -17%