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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.
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Returns By Period
Manning & Napier Disciplined Value Series (MNDFX) has returned 5.01% so far this year and 17.82% over the past 12 months. Over the last ten years, MNDFX has returned 4.78% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Manning & Napier Disciplined Value Series
- 1D
- -0.33%
- 1M
- -4.75%
- YTD
- 5.01%
- 6M
- 9.90%
- 1Y
- 17.82%
- 3Y*
- 12.93%
- 5Y*
- 8.77%
- 10Y*
- 4.78%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 11, 2008, MNDFX's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, your investment would double in approximately 7.5 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% | -4.75% | 5.01% | |||||||||
| 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 -1.11%, beta of 0.83, and R² of 0.62 versus S&P 500 Index. Calculated based on daily prices since November 12, 2008.
- This fund participated in 89.16% of S&P 500 Index downside but only 74.76% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -1.11%
- Beta
- 0.83
- R²
- 0.62
- Upside Capture
- 74.76%
- Downside Capture
- 89.16%
Expense Ratio
MNDFX has an expense ratio of 0.54%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MNDFX ranks 61 for risk / return — better than 61% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Manning & Napier Disciplined Value Series (MNDFX) and compare them to a chosen benchmark (S&P 500 Index).
| MNDFX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 0.90 | +0.26 |
Sortino ratioReturn per unit of downside risk | 1.65 | 1.39 | +0.27 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 1.40 | +0.01 |
Martin ratioReturn relative to average drawdown | 5.63 | 6.61 | -0.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MNDFX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Manning & Napier Disciplined Value Series provided a 9.36% 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 | 9.36% | 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 | $0.05 | |||||||||
| 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 5.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.03% | Nov 29, 2019 | 78 | Mar 23, 2020 | 1461 | Jan 14, 2026 | 1539 |
| -22.5% | Jan 5, 2009 | 44 | Mar 9, 2009 | 58 | Jun 1, 2009 | 102 |
| -17.29% | Sep 24, 2018 | 64 | Dec 24, 2018 | 131 | Jul 3, 2019 | 195 |
| -13.8% | May 22, 2015 | 167 | Jan 20, 2016 | 93 | Jun 2, 2016 | 260 |
| -13.43% | Nov 14, 2008 | 5 | Nov 20, 2008 | 17 | Dec 16, 2008 | 22 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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