EXEYX vs. EXCRX
EXEYX (Manning & Napier Equity Series) and EXCRX (Manning & Napier Core Bond Series) are both mutual funds - EXEYX is a Large Cap Growth Equities fund managed by Manning & Napier, while EXCRX is a Intermediate Core Bond fund managed by Manning & Napier. Over the past 10 years, EXEYX returned 12.78%/yr vs 1.51%/yr for EXCRX. At a correlation of -0.08, they often move in opposite directions. EXEYX charges 1.05%/yr vs 0.65%/yr for EXCRX.
Performance
EXEYX vs. EXCRX - Performance Comparison
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Returns By Period
In the year-to-date period, EXEYX achieves a 0.49% return, which is significantly lower than EXCRX's 0.55% return. Over the past 10 years, EXEYX has outperformed EXCRX with an annualized return of 12.78%, while EXCRX has yielded a comparatively lower 1.51% annualized return.
EXEYX
- 1D
- 0.70%
- 1M
- 0.98%
- YTD
- 0.49%
- 6M
- -0.21%
- 1Y
- 10.59%
- 3Y*
- 11.60%
- 5Y*
- 7.09%
- 10Y*
- 12.78%
EXCRX
- 1D
- 0.22%
- 1M
- 1.01%
- YTD
- 0.55%
- 6M
- 0.66%
- 1Y
- 4.38%
- 3Y*
- 3.83%
- 5Y*
- -0.21%
- 10Y*
- 1.51%
EXEYX vs. EXCRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXEYX Manning & Napier Equity Series | 0.49% | 8.77% | 15.87% | 24.52% | -19.51% | 25.41% | 23.74% | 33.64% | -3.94% | 28.89% |
EXCRX Manning & Napier Core Bond Series | 0.55% | 6.82% | 1.05% | 5.47% | -13.20% | -1.89% | 8.66% | 8.18% | -0.74% | 2.91% |
Correlation
The correlation between EXEYX and EXCRX is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2005 | -0.08 |
The correlation between EXEYX and EXCRX shifts across timeframes, from -0.08 (all time) to 0.36 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EXEYX vs. EXCRX — Risk / Return Rank
EXEYX
EXCRX
EXEYX vs. EXCRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Equity Series (EXEYX) and Manning & Napier Core Bond Series (EXCRX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EXEYX | EXCRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.20 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.62 | 1.45 | -0.84 |
| Martin ratioReturn relative to average drawdown | 2.03 | 4.24 | -2.20 |
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Drawdowns
EXEYX vs. EXCRX - Drawdown Comparison
The maximum EXEYX drawdown since its inception was -54.49%, which is greater than EXCRX's maximum drawdown of -18.70%. Use the drawdown chart below to compare losses from any high point for EXEYX and EXCRX.
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Drawdown Indicators
| EXEYX | EXCRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.49% | -18.70% | -35.79% |
Max Drawdown (1Y)Largest decline over 1 year | -16.40% | -3.10% | -13.30% |
Max Drawdown (3Y)Largest decline over 3 years | -20.43% | -6.03% | -14.40% |
Max Drawdown (5Y)Largest decline over 5 years | -25.62% | -18.65% | -6.97% |
Max Drawdown (10Y)Largest decline over 10 years | -32.30% | -18.70% | -13.60% |
Current DrawdownCurrent decline from peak | -2.64% | -2.52% | -0.12% |
Average DrawdownAverage peak-to-trough decline | -7.85% | -2.87% | -4.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.95% | 1.06% | +3.89% |
Volatility
EXEYX vs. EXCRX - Volatility Comparison
Manning & Napier Equity Series (EXEYX) has a higher volatility of 4.56% compared to Manning & Napier Core Bond Series (EXCRX) at 1.19%. This indicates that EXEYX's price experiences larger fluctuations and is considered to be riskier than EXCRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXEYX | EXCRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.56% | 1.19% | +3.37% |
Volatility (6M)Calculated over the trailing 6-month period | 11.13% | 3.02% | +8.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.00% | 3.98% | +10.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.99% | 5.91% | +11.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.97% | 4.86% | +13.11% |
EXEYX vs. EXCRX - Expense Ratio Comparison
EXEYX has a 1.05% expense ratio, which is higher than EXCRX's 0.65% expense ratio.
Dividends
EXEYX vs. EXCRX - Dividend Comparison
EXEYX's dividend yield for the trailing twelve months is around 11.21%, more than EXCRX's 4.22% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXCRX Manning & Napier Core Bond Series | 4.22% | 4.18% | 3.82% | 3.64% | 2.23% | 2.28% | 5.15% | 2.01% | 2.32% | 1.94% | 2.14% | 2.45% |
EXEYX Manning & Napier Equity Series | 11.21% | 11.26% | 11.88% | 3.11% | 13.28% | 16.60% | 8.31% | 10.39% | 20.49% | 7.57% | 4.98% | 44.53% |
Frequently Asked Questions
EXEYX and EXCRX have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EXEYX has higher volatility (4.56%) compared to EXCRX (1.19%). In terms of maximum drawdown, EXEYX dropped -54.49% vs EXCRX's -18.70%.
EXCRX currently has the higher Sharpe Ratio (1.13 vs 0.72), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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