Manning & Napier Disciplined Value Series (MNDFX) Alternatives
Manning & Napier Disciplined Value Series (MNDFX) belongs to the Large Cap Value Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with MNDFX. Use the tables to find lower-cost options, better risk-adjusted returns, or funds that fit a different role in your portfolio.
Cheapest Alternatives to MNDFX
MNDFX charges 0.54% annually. Among mutual funds in the Large Cap Value Equities category, these options have the lowest expense ratios among MNDFX alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| Fidelity Series Stock Selector Large Cap Value Fun... | 0.01% | Dec 6, 2012 | MNDFX vs FBLEX | |
| Schwab U.S. Large-Cap Value Index Fund | 0.04% | Dec 20, 2017 | MNDFX vs SWLVX | |
| Fidelity Large Cap Value Index Fund | 0.04% | Jun 7, 2016 | MNDFX vs FLCOX | |
| Vanguard Value Index Fund Institutional Shares | 0.04% | Jul 2, 1998 | MNDFX vs VIVIX | |
| TIAA-CREF Large-Cap Value Index Fund | 0.05% | Oct 1, 2002 | MNDFX vs TILVX |
Best Risk-Adjusted Alternatives to MNDFX
Among mutual funds in the Large Cap Value Equities category, these options rank highest on PortfoliosLab's risk-adjusted score, which accounts for volatility, drawdown, and return consistency over a 1-year period.
| Symbol | Name | Risk / Return Rank | Inception | |
|---|---|---|---|---|
| Vanguard International High Dividend Yield Index F... | 92 | Mar 2, 2016 | MNDFX vs VIHAX | |
| Delaware Growth and Income Fund | 88 | Oct 4, 1993 | MNDFX vs FGINX | |
| Towpath Focus Fund | 87 | Dec 31, 2019 | MNDFX vs TOWFX | |
| Neiman Large Cap Value Fund | 86 | Apr 1, 2003 | MNDFX vs NEIMX | |
| Al Frank Fund | 85 | May 1, 2006 | MNDFX vs VALAX |
Top Performing MNDFX Alternatives (YTD)
MNDFX alternatives from the Large Cap Value Equities category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| Ave Maria Value Focused Fund | 18.00% | Jan 1, 1984 | MNDFX vs AVERX | |
| Voya Corporate Leaders Trust Fund | 15.27% | Nov 18, 1935 | MNDFX vs LEXCX | |
| GQG Partners US Quality Dividend Income Fund | 11.95% | Jun 29, 2021 | MNDFX vs GQHPX | |
| AMG Yacktman Focused Fund | 8.59% | May 1, 1997 | MNDFX vs YAFFX | |
| Hennessy Cornerstone Value Fund | 8.31% | Nov 1, 1996 | MNDFX vs HFCVX |
Lowest Volatility Alternatives to MNDFX
MNDFX alternatives from the Large Cap Value Equities category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| Advisors Capital Tactical Fixed Income Fund | 4.68% | Feb 1, 2021 | MNDFX vs ACTIX | |
| The Income Fund of America Class R-1 | 9.48% | Dec 1, 1973 | MNDFX vs RIDAX | |
| Rational Equity Armor Fund | 11.05% | Feb 28, 2001 | MNDFX vs HDCTX | |
| American Century Equity Income Fund | 11.59% | Aug 1, 1994 | MNDFX vs TWEIX | |
| American Century Equity Income Fund Class I | 11.61% | Jul 8, 1998 | MNDFX vs ACIIX |
Lowest Drawdown Alternatives to MNDFX
MNDFX alternatives from the Large Cap Value Equities category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| Advisors Capital Tactical Fixed Income Fund | -3.07% | Feb 1, 2021 | MNDFX vs ACTIX | |
| Rational Equity Armor Fund | -6.95% | Feb 28, 2001 | MNDFX vs HDCTX | |
| Auxier Focus Fund | -8.19% | Jul 9, 1999 | MNDFX vs AUXFX | |
| The Income Fund of America Class R-1 | -8.25% | Dec 1, 1973 | MNDFX vs RIDAX | |
| 1789 Growth and Income Fund | -8.36% | Jan 21, 2011 | MNDFX vs PSECX |
Other Mutual Funds from Manning & Napier
Most popular Manning & Napier mutual funds on PortfoliosLab, across asset classes.
Compare MNDFX with Any Fund or Stock
Compare MNDFX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.