EXEYX vs. MNDFX
Compare and contrast key facts about Manning & Napier Equity Series (EXEYX) and Manning & Napier Disciplined Value Series (MNDFX).
EXEYX is managed by Manning & Napier. It was launched on May 1, 1998. MNDFX is managed by Manning & Napier. It was launched on Nov 7, 2008.
Performance
EXEYX vs. MNDFX - Performance Comparison
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EXEYX vs. MNDFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXEYX Manning & Napier Equity Series | -10.84% | 8.77% | 15.87% | 24.52% | -19.51% | 25.41% | 23.74% | 33.64% | -3.94% | 28.89% |
MNDFX Manning & Napier Disciplined Value Series | 6.65% | 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, EXEYX achieves a -10.84% return, which is significantly lower than MNDFX's 6.65% return. Over the past 10 years, EXEYX has outperformed MNDFX with an annualized return of 11.69%, while MNDFX has yielded a comparatively lower 4.94% annualized return.
EXEYX
- 1D
- 2.99%
- 1M
- -6.80%
- YTD
- -10.84%
- 6M
- -7.56%
- 1Y
- 3.03%
- 3Y*
- 9.29%
- 5Y*
- 5.43%
- 10Y*
- 11.69%
MNDFX
- 1D
- 1.56%
- 1M
- -3.47%
- YTD
- 6.65%
- 6M
- 11.74%
- 1Y
- 20.08%
- 3Y*
- 13.51%
- 5Y*
- 8.94%
- 10Y*
- 4.94%
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EXEYX vs. MNDFX - Expense Ratio Comparison
EXEYX has a 1.05% expense ratio, which is higher than MNDFX's 0.54% expense ratio.
Return for Risk
EXEYX vs. MNDFX — Risk / Return Rank
EXEYX
MNDFX
EXEYX vs. MNDFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Equity Series (EXEYX) 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.
| EXEYX | MNDFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.18 | 1.19 | -1.01 |
Sortino ratioReturn per unit of downside risk | 0.40 | 1.71 | -1.30 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.25 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 0.24 | 1.66 | -1.42 |
Martin ratioReturn relative to average drawdown | 0.85 | 6.61 | -5.75 |
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
| EXEYX | MNDFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.18 | 1.19 | -1.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.62 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.23 | +0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.40 | +0.07 |
Correlation
The correlation between EXEYX and MNDFX is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
EXEYX vs. MNDFX - Dividend Comparison
EXEYX's dividend yield for the trailing twelve months is around 12.63%, more than MNDFX's 9.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXEYX Manning & Napier Equity Series | 12.63% | 11.26% | 11.88% | 3.11% | 13.28% | 16.60% | 8.31% | 10.39% | 20.49% | 7.57% | 4.98% | 44.53% |
MNDFX Manning & Napier Disciplined Value Series | 9.22% | 9.64% | 10.46% | 7.81% | 9.77% | 7.31% | 1.93% | 5.18% | 15.02% | 24.95% | 4.89% | 15.83% |
Drawdowns
EXEYX vs. MNDFX - Drawdown Comparison
The maximum EXEYX drawdown since its inception was -54.49%, smaller than the maximum MNDFX drawdown of -62.03%. Use the drawdown chart below to compare losses from any high point for EXEYX and MNDFX.
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Drawdown Indicators
| EXEYX | MNDFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.49% | -62.03% | +7.54% |
Max Drawdown (1Y)Largest decline over 1 year | -16.40% | -12.54% | -3.86% |
Max Drawdown (5Y)Largest decline over 5 years | -25.62% | -17.87% | -7.75% |
Max Drawdown (10Y)Largest decline over 10 years | -32.30% | -62.03% | +29.73% |
Current DrawdownCurrent decline from peak | -13.62% | -4.07% | -9.55% |
Average DrawdownAverage peak-to-trough decline | -7.88% | -12.11% | +4.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.53% | 3.15% | +1.38% |
Volatility
EXEYX vs. MNDFX - Volatility Comparison
Manning & Napier Equity Series (EXEYX) has a higher volatility of 5.63% compared to Manning & Napier Disciplined Value Series (MNDFX) at 3.59%. This indicates that EXEYX's price experiences larger fluctuations and is considered to be riskier 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
| EXEYX | MNDFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.63% | 3.59% | +2.04% |
Volatility (6M)Calculated over the trailing 6-month period | 10.84% | 8.78% | +2.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.08% | 16.56% | +2.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.86% | 14.52% | +2.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.91% | 21.67% | -3.76% |