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 a closer substitute for your current allocation.
Cheapest Alternatives to MNDFX
MNDFX charges 0.54% annually. There are 57 mutual funds in the Large Cap Value Equities category with lower expense ratios, going as low as 0.01%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity Series Stock Selector Large Cap Value Fun... | 0.01% | — | Dec 2012 | MNDFX vs FBLEX | |
| Schwab U.S. Large-Cap Value Index Fund | 0.04% | — | Dec 2017 | MNDFX vs SWLVX | |
| Fidelity Large Cap Value Index Fund | 0.04% | 13.00B | Jun 2016 | MNDFX vs FLCOX | |
| Vanguard Value Index Fund Institutional Shares | 0.04% | — | Jul 1998 | MNDFX vs VIVIX | |
| Vanguard Value Index Fund Admiral Shares | 0.05% | 245.00B | Nov 2000 | MNDFX vs VVIAX |
Best Risk-Adjusted Alternatives to MNDFX
MNDFX has a PortfoliosLab risk / return rank of 83. There are 68 mutual funds in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Nomura Growth and Income Fund Institutional Class | 95 | — | Oct 1993 | MNDFX vs FGIPX | |
| Delaware Growth and Income Fund | 95 | — | Oct 1993 | MNDFX vs FGINX | |
| Al Frank Fund | 95 | — | May 2006 | MNDFX vs VALAX | |
| Integrity Dividend Harvest Fund | 94 | — | May 2012 | MNDFX vs IDIVX | |
| SA U.S. Value Fund | 94 | — | Aug 1999 | MNDFX vs SABTX |
Top Performing MNDFX Alternatives (YTD)
MNDFX is at 12.74% YTD. There are 82 mutual funds in the Large Cap Value Equities category with higher YTD returns, going as high as 23.37%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Al Frank Fund | 23.37% | — | May 2006 | MNDFX vs VALAX | |
| Avantis U.S. Large Cap Value Fund Institutional Cl... | 21.93% | — | Jun 2022 | MNDFX vs AVLVX | |
| PIMCO RAE US Fund | 21.19% | — | Jun 2015 | MNDFX vs PKAIX | |
| Calvert US Large-Cap Value Responsible Index Fund | 20.00% | — | Jun 2015 | MNDFX vs CFJIX | |
| AMG Yacktman Focused Fund | 19.89% | — | May 1997 | MNDFX vs YAFFX |
Lowest Volatility Alternatives to MNDFX
MNDFX has 11.55% 1-year volatility. There are 186 mutual funds in the Large Cap Value Equities category with lower 1-year volatility, going as low as 3.65%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Advisors Capital Tactical Fixed Income Fund | 3.65% | — | Feb 2021 | MNDFX vs ACTIX | |
| The Income Fund of America Class R-1 | 7.36% | — | Dec 1973 | MNDFX vs RIDAX | |
| Fidelity Advisor Large Cap Fund Class M | 7.83% | — | Feb 1996 | MNDFX vs FALGX | |
| SEI Institutional Managed Trust Tax-Managed Manage... | 8.41% | — | Dec 2007 | MNDFX vs TMMAX | |
| American Century Equity Income Fund Class I | 8.50% | — | Jul 1998 | MNDFX vs ACIIX |
Lowest Drawdown Alternatives to MNDFX
MNDFX has a 1-year max drawdown of -6.70%. There are 85 mutual funds in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -2.90%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Advisors Capital Tactical Fixed Income Fund | -2.90% | — | Feb 2021 | MNDFX vs ACTIX | |
| Hennessy Cornerstone Value Fund | -3.77% | — | Nov 1996 | MNDFX vs HFCVX | |
| Buffalo Flexible Income Fund | -4.45% | — | Aug 1994 | MNDFX vs BUFBX | |
| Torray Fund | -4.50% | — | Dec 1990 | MNDFX vs TORYX | |
| Federated Hermes Strategic Value Dividend Fund | -4.66% | — | Mar 2005 | MNDFX vs SVAIX |
Other Mutual Funds from Manning & Napier
The 10 most viewed Manning & Napier mutual funds shown here include MNHYX, MNHAX, EXOSX and span 7 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Manning & Napier High Yield Bond Series | High Yield Bonds | 85 | 2.79% | — | Sep 2009 | MNDFX vs MNHYX | |
| Manning & Napier High Yield Bond I | High Yield Bonds | 74 | 2.27% | — | Aug 2012 | MNDFX vs MNHAX | |
| Manning & Napier Overseas Series | Foreign Large Cap Equities | 6 | 0.41% | — | Jul 2002 | MNDFX vs EXOSX | |
| Manning & Napier Pro-Blend Moderate Term Series | Diversified Portfolio | 12 | 0.35% | — | Sep 1993 | MNDFX vs EXBAX | |
| Manning & Napier Rainier International Discovery S... | Foreign Small & Mid Cap Equities | 17 | 7.31% | — | Mar 2012 | MNDFX vs RAIIX | |
| Manning & Napier Pro-Blend Maximum Term Series | Diversified Portfolio | 10 | 0.12% | — | Oct 1995 | MNDFX vs EXHAX | |
| Manning & Napier Divrs Tax Exempt Series Fund | Municipal Bonds | 64 | 0.62% | — | Feb 1994 | MNDFX vs EXDVX | |
| Manning & Napier Equity Series | Large Cap Growth Equities | 7 | -1.12% | — | May 1998 | MNDFX vs EXEYX | |
| Manning & Napier Pro-Blend Extended Term Series | Diversified Portfolio | 11 | 0.57% | — | Oct 1993 | MNDFX vs MNBAX | |
| Manning & Napier Core Bond Series | Intermediate Core Bond | 15 | 0.33% | — | Apr 2005 | MNDFX vs EXCRX |
Often Compared With MNDFX
Investors most often compare MNDFX with HDCTX, MCDWX, TOWFX. These 20 comparison targets span 6 categories, based on PortfoliosLab usage data.
Compare MNDFX with Any Fund or Stock
Compare MNDFX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair MNDFX with funds that move differently
Manning & Napier Disciplined Value Series alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to MNDFX.
Explore MNDFX Diversifiers