- ISIN
- US56382P6584
- CUSIP
- 56382P658
- Issuer
- Manning & Napier
- Inception Date
- Nov 7, 2008
- Category
- Large Cap Value Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
MNDFX Performance Chart
Manning & Napier Disciplined Value Series (MNDFX) is up 11.7% since the beginning of the year. MNDFX is currently trading at $10 per share. Investors who bought $1,000 worth of MNDFX shares 5 years ago would now be looking at an investment worth $1,608.
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Returns By Period
Manning & Napier Disciplined Value Series (MNDFX) has returned 11.68% so far this year and 26.97% over the past 12 months. Over the last ten years, MNDFX has returned 5.24% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Manning & Napier Disciplined Value Series
- 1D
- -0.73%
- 1M
- -0.42%
- YTD
- 11.68%
- 6M
- 10.78%
- 1Y
- 26.97%
- 3Y*
- 14.99%
- 5Y*
- 9.96%
- 10Y*
- 5.24%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MNDFX Monthly Returns History
Based on dividend-adjusted daily data since Nov 11, 2008, MNDFX's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2020 with a return of +13.3%, while the worst month was Dec 2019 at -41.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, MNDFX closed higher 51% of trading days. The best single day was Mar 13, 2020 with a return of +9.4%, while the worst single day was Dec 5, 2019 at -42.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.82% | 4.18% | -3.26% | 4.17% | 0.53% | -0.00% | 11.68% | ||||||
| 2025 | 4.30% | 1.30% | -2.34% | -5.86% | 2.67% | 3.68% | 1.32% | 4.15% | 1.39% | -0.45% | 3.51% | 1.56% | 15.76% |
| 2024 | 0.75% | 2.84% | 5.68% | -4.22% | 1.79% | -0.97% | 5.59% | 1.80% | 0.01% | -1.11% | 6.86% | -7.06% | 11.60% |
| 2023 | 2.07% | -3.21% | 0.74% | -0.24% | -4.53% | 6.15% | 3.99% | -2.67% | -3.54% | -4.60% | 5.99% | 6.36% | 5.64% |
| 2022 | -3.08% | -1.75% | 3.01% | -3.57% | 1.68% | -8.62% | 4.96% | -2.53% | -7.58% | 12.08% | 6.77% | -3.67% | -4.22% |
| 2021 | -1.33% | 4.78% | 6.78% | 2.19% | 3.22% | -1.92% | 1.49% | 1.99% | -4.32% | 4.20% | -2.07% | 6.08% | 22.45% |
Benchmark Metrics
Manning & Napier Disciplined Value Series has an annualized alpha of -1.37%, beta of 0.82, and R2 of 0.62 versus S&P 500 Index. Calculated based on daily prices since November 11, 2008.
- This fund participated in 88.53% of S&P 500 Index downside but only 73.04% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.37%
- Beta
- 0.82
- R²
- 0.62
- Upside Capture
- 73.04%
- Downside Capture
- 88.53%
Expense Ratio
MNDFX has an expense ratio of 0.54%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MNDFX ranks 80 for risk / return — in the top 80% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Manning & Napier Disciplined Value Series (MNDFX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MNDFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.35 | ||
| Sortino ratioReturn per unit of downside risk | +0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.37 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.09 | 2.78 | +1.30 |
| Martin ratioReturn relative to average drawdown | 14.58 | 12.44 | +2.14 |
Dividends
Dividend History
Manning & Napier Disciplined Value Series provided a 8.80% dividend yield over the last twelve months, with an annual payout of $0.84 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.84 | $0.83 | $0.85 | $0.63 | $0.80 | $0.69 | $0.16 | $0.43 | $1.83 | $3.63 | $0.72 | $2.15 |
Dividend yield | 8.80% | 9.64% | 10.46% | 7.81% | 9.77% | 7.31% | 1.93% | 5.18% | 15.02% | 24.95% | 4.89% | 15.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Manning & Napier Disciplined Value Series. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | ||||||
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.70 | $0.83 |
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.71 | $0.85 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.59 | $0.63 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.75 | $0.80 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.62 | $0.69 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Manning & Napier Disciplined Value Series. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Manning & Napier Disciplined Value Series was 62.03%, occurring on Mar 23, 2020. Recovery took 1461 trading sessions.
The current Manning & Napier Disciplined Value Series drawdown is 2.55%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -62.03%Mar 2020 | 3mo 25d | 5y 9mo | 6y 1moNov 2019 - Jan 2026 |
Financial crisis2007–2009 | -22.50%Mar 2009 | 2mo 3d | 2mo 24d | 4mo 27dJan 2009 - Jun 2009 |
Rate-hike selloffLate 2018 | -17.29%Dec 2018 | 3mo 1d | 6mo 11d | 9mo 12dSep 2018 - Jul 2019 |
2016 correction2016 | -13.80%Jan 2016 | 8mo 3d | 4mo 14d | 1y 12dMay 2015 - Jun 2016 |
Financial crisis2007–2009 | -13.43%Nov 2008 | 6d | 26d | 1mo 2dNov 2008 - Dec 2008 |
Drawdown Indicators
| MNDFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.03% | -56.78% | -5.25% |
Max Drawdown (1Y)Largest decline over 1 year | -6.70% | -9.10% | +2.40% |
Max Drawdown (3Y)Largest decline over 3 years | -16.04% | -18.90% | +2.86% |
Max Drawdown (5Y)Largest decline over 5 years | -17.87% | -25.43% | +7.56% |
Max Drawdown (10Y)Largest decline over 10 years | -62.03% | -33.92% | -28.11% |
Current DrawdownCurrent decline from peak | -2.55% | -1.80% | -0.75% |
Average DrawdownAverage peak-to-trough decline | -11.98% | -10.71% | -1.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.88% | 2.03% | -0.15% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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