EXDVX vs. MNDFX
Compare and contrast key facts about Manning & Napier Divrs Tax Exempt Series Fund (EXDVX) and Manning & Napier Disciplined Value Series (MNDFX).
EXDVX is managed by Manning & Napier. It was launched on Feb 13, 1994. MNDFX is managed by Manning & Napier. It was launched on Nov 7, 2008.
Performance
EXDVX vs. MNDFX - Performance Comparison
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EXDVX vs. MNDFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXDVX Manning & Napier Divrs Tax Exempt Series Fund | -0.69% | 4.30% | 0.41% | 4.10% | -5.83% | 0.16% | 5.73% | 5.10% | 0.65% | 2.37% |
MNDFX Manning & Napier Disciplined Value Series | 5.01% | 15.76% | 11.60% | 5.64% | -4.22% | 22.45% | 2.44% | -28.95% | -4.30% | 23.39% |
Returns By Period
In the year-to-date period, EXDVX achieves a -0.69% return, which is significantly lower than MNDFX's 5.01% return. Over the past 10 years, EXDVX has underperformed MNDFX with an annualized return of 1.40%, while MNDFX has yielded a comparatively higher 4.78% annualized return.
EXDVX
- 1D
- 0.19%
- 1M
- -2.25%
- YTD
- -0.69%
- 6M
- 0.60%
- 1Y
- 3.40%
- 3Y*
- 2.10%
- 5Y*
- 0.55%
- 10Y*
- 1.40%
MNDFX
- 1D
- -0.33%
- 1M
- -4.75%
- YTD
- 5.01%
- 6M
- 9.90%
- 1Y
- 17.82%
- 3Y*
- 12.93%
- 5Y*
- 8.77%
- 10Y*
- 4.78%
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EXDVX vs. MNDFX - Expense Ratio Comparison
EXDVX has a 0.63% expense ratio, which is higher than MNDFX's 0.54% expense ratio.
Return for Risk
EXDVX vs. MNDFX — Risk / Return Rank
EXDVX
MNDFX
EXDVX vs. MNDFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Divrs Tax Exempt Series Fund (EXDVX) and Manning & Napier Disciplined Value Series (MNDFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| EXDVX | MNDFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 1.15 | -0.14 |
Sortino ratioReturn per unit of downside risk | 1.38 | 1.65 | -0.27 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.25 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 1.41 | -0.34 |
Martin ratioReturn relative to average drawdown | 4.54 | 5.63 | -1.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EXDVX | MNDFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 1.15 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.61 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.22 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.40 | +0.15 |
Correlation
The correlation between EXDVX and MNDFX is -0.10. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
EXDVX vs. MNDFX - Dividend Comparison
EXDVX's dividend yield for the trailing twelve months is around 2.18%, less than MNDFX's 9.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXDVX Manning & Napier Divrs Tax Exempt Series Fund | 2.18% | 2.26% | 1.87% | 1.67% | 0.61% | 6.02% | 1.69% | 2.81% | 1.38% | 1.25% | 1.10% | 0.86% |
MNDFX Manning & Napier Disciplined Value Series | 9.36% | 9.64% | 10.46% | 7.81% | 9.77% | 7.31% | 1.93% | 5.18% | 15.02% | 24.95% | 4.89% | 15.83% |
Drawdowns
EXDVX vs. MNDFX - Drawdown Comparison
The maximum EXDVX drawdown since its inception was -12.74%, smaller than the maximum MNDFX drawdown of -62.03%. Use the drawdown chart below to compare losses from any high point for EXDVX and MNDFX.
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Drawdown Indicators
| EXDVX | MNDFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.74% | -62.03% | +49.29% |
Max Drawdown (1Y)Largest decline over 1 year | -3.55% | -12.54% | +8.99% |
Max Drawdown (5Y)Largest decline over 5 years | -9.29% | -17.87% | +8.58% |
Max Drawdown (10Y)Largest decline over 10 years | -9.29% | -62.03% | +52.74% |
Current DrawdownCurrent decline from peak | -2.25% | -5.55% | +3.30% |
Average DrawdownAverage peak-to-trough decline | -2.19% | -12.11% | +9.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.84% | 3.14% | -2.30% |
Volatility
EXDVX vs. MNDFX - Volatility Comparison
The current volatility for Manning & Napier Divrs Tax Exempt Series Fund (EXDVX) is 0.78%, while Manning & Napier Disciplined Value Series (MNDFX) has a volatility of 3.14%. This indicates that EXDVX experiences smaller price fluctuations and is considered to be less risky than MNDFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXDVX | MNDFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.78% | 3.14% | -2.36% |
Volatility (6M)Calculated over the trailing 6-month period | 1.16% | 8.66% | -7.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.66% | 16.53% | -12.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.68% | 14.51% | -11.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.96% | 21.67% | -18.71% |