Manning & Napier Disciplined Value Series (MNDFX)
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.
Fund Info
US56382P6584
56382P658
Nov 7, 2008
$1,000,000
Large-Cap
Value
Expense Ratio
MNDFX features an expense ratio of 0.54%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Manning & Napier Disciplined Value Series, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Manning & Napier Disciplined Value Series had a return of 5.41% year-to-date (YTD) and 7.27% in the last 12 months. Over the past 10 years, Manning & Napier Disciplined Value Series had an annualized return of 1.22%, while the S&P 500 had an annualized return of 11.29%, indicating that Manning & Napier Disciplined Value Series did not perform as well as the benchmark.
MNDFX
5.41%
1.06%
-0.66%
7.27%
3.17%
1.22%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of MNDFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.30% | 5.41% | |||||||||||
| 2024 | 0.75% | 2.84% | 5.68% | -4.22% | 1.79% | -0.97% | 5.59% | 1.80% | 0.01% | -1.11% | 6.86% | -13.78% | 3.55% |
| 2023 | 2.07% | -3.21% | 0.74% | -0.24% | -4.53% | 6.15% | 3.99% | -2.67% | -3.54% | -4.60% | 5.99% | 0.93% | 0.24% |
| 2022 | -3.08% | -1.75% | 3.01% | -3.57% | 1.68% | -8.62% | 4.96% | -2.54% | -7.58% | 12.08% | 6.77% | -10.19% | -10.70% |
| 2021 | -1.33% | 4.78% | 6.78% | 2.19% | 3.22% | -1.92% | 1.49% | 1.99% | -4.31% | 4.20% | -2.07% | 0.40% | 15.90% |
| 2020 | -4.00% | -9.22% | -14.07% | 11.22% | 3.65% | -0.11% | 2.70% | 4.29% | -2.38% | -2.59% | 13.29% | 2.93% | 2.43% |
| 2019 | 6.34% | 3.48% | 0.50% | 2.61% | -7.64% | 7.27% | 1.25% | -2.33% | 4.21% | 1.29% | 3.47% | -0.45% | 20.89% |
| 2018 | 6.05% | -4.28% | -3.00% | -0.21% | 0.98% | 0.06% | 5.44% | 1.98% | 0.49% | -5.83% | 4.26% | -19.49% | -15.20% |
| 2017 | 1.15% | 4.34% | -0.35% | 0.71% | 0.19% | 1.52% | 1.20% | -0.06% | 3.71% | 1.57% | 4.54% | -16.31% | 0.42% |
| 2016 | -3.46% | 0.69% | 6.06% | 0.65% | 1.57% | 1.22% | 4.32% | 0.27% | -0.50% | -2.02% | 4.81% | -1.97% | 11.76% |
| 2015 | -2.07% | 5.05% | -2.39% | 1.75% | 0.68% | -2.80% | 1.46% | -5.86% | -2.12% | 6.88% | 0.32% | -13.07% | -12.87% |
| 2014 | -4.35% | 4.54% | 1.73% | 2.40% | 1.91% | 1.16% | -1.80% | 3.67% | -0.93% | 0.42% | 2.98% | -6.76% | 4.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MNDFX is 24, meaning it’s performing worse than 76% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Manning & Napier Disciplined Value Series (MNDFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Manning & Napier Disciplined Value Series provided a 2.27% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.21 | $0.20 | $0.17 | $0.16 | $0.14 | $0.12 | $0.21 | $0.21 | $0.22 | $0.22 |
Dividend yield | 2.27% | 2.40% | 2.64% | 2.38% | 1.78% | 1.92% | 1.67% | 1.79% | 2.50% | 2.49% | 2.78% | 2.37% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.20 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.18 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.14 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.10 | $0.17 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.07 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.14 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.12 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.21 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.21 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.22 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.22 |
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.
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 44.95%, occurring on Mar 23, 2020. Recovery took 283 trading sessions.
The current Manning & Napier Disciplined Value Series drawdown is 9.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.95% | Dec 14, 2017 | 570 | Mar 23, 2020 | 283 | May 6, 2021 | 853 |
| -26.03% | Dec 4, 2014 | 283 | Jan 20, 2016 | 415 | Sep 12, 2017 | 698 |
| -22.5% | Jan 5, 2009 | 44 | Mar 9, 2009 | 58 | Jun 1, 2009 | 102 |
| -20.97% | Nov 17, 2021 | 489 | Oct 27, 2023 | 258 | Nov 6, 2024 | 747 |
| -15.05% | Dec 2, 2024 | 14 | Dec 19, 2024 | — | — | — |
Volatility
Volatility Chart
The current Manning & Napier Disciplined Value Series volatility is 3.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.