Manning & Napier Disciplined Value Series
Shareclass
Manning & Napier Disciplined Value W (MDVWX)
Type
Open-end mutual fund
Manager
Gender equality score
56
/ 100 points
Overall score
Average Equileap Gender Equality Score of fund holdings, weighted by market value
Group ranking
Universe: Groups
Group: U.S. Large Cap Equity
Ranking: 292 out of 1,462 funds
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Categories
Gender balance in leadership and workforce
28/40
Equal compensation and work life balance
9/30
Policies promoting gender equality
19/20
Commitment, transparency, and accountability
0/10
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Sustainability report card
As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.
Manning & Napier Disciplined Value Series MDVWX
Environment
Social
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Top scoring holdings
The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
- 1. International Flavors & Fragrances Inc0.36% of assets$535,583 invested
- 2. Bank of America Corp2.25% of assets$3.35M invested
- 3. Mondelez International Inc Class A1.12% of assets$1.67M invested
- 4. Citigroup Inc2.81% of assets$4.18M invested
- 5. General Mills Inc0.69% of assets$1.02M invested
- 6. JPMorgan Chase & Co4.24% of assets$6.31M invested
- 7. Wells Fargo & Co3.58% of assets$5.32M invested
- 8. Ralph Lauren Corp Class A0.16% of assets$236,738 invested
- 9. Accenture PLC Class A0.64% of assets$949,657 invested
- 10. Johnson & Johnson3.69% of assets$5.49M invested
Bottom scoring holdings
The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
- 1. Lennar Corp Class A0.62% of assets$926,772 invested
- 2. PACCAR Inc0.26% of assets$387,577 invested
- 3. Steel Dynamics Inc0.3% of assets$448,128 invested
- 4. Reliance Inc0.24% of assets$360,024 invested
- 5. Cincinnati Financial Corp0.53% of assets$781,804 invested
- 6. Nucor Corp0.59% of assets$880,701 invested
- 7. Dick's Sporting Goods Inc0.57% of assets$852,436 invested
- 8. Southern Copper Corp1.46% of assets$2.17M invested
- 9. CF Industries Holdings Inc0.39% of assets$575,426 invested
- 10. SS&C Technologies Holdings Inc0.33% of assets$492,352 invested
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Financial performance
Performance data provided by
Find more financial data on MDVWX at Morningstar.com
Find more financial data on MDVWX at Morningstar.comGender Equality and Returns
Enlarge
The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.
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