LCORX vs. MNHYX
Compare and contrast key facts about Leuthold Core Investment Fund (LCORX) and Manning & Napier High Yield Bond Series (MNHYX).
LCORX is managed by Leuthold. It was launched on Nov 19, 1995. MNHYX is managed by Manning & Napier. It was launched on Sep 14, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LCORX or MNHYX.
Correlation
The correlation between LCORX and MNHYX is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
LCORX vs. MNHYX - Performance Comparison
Key characteristics
LCORX:
-0.17
MNHYX:
2.09
LCORX:
-0.14
MNHYX:
2.72
LCORX:
0.98
MNHYX:
1.47
LCORX:
-0.13
MNHYX:
1.68
LCORX:
-0.34
MNHYX:
7.59
LCORX:
5.41%
MNHYX:
0.98%
LCORX:
11.11%
MNHYX:
3.57%
LCORX:
-48.99%
MNHYX:
-19.69%
LCORX:
-9.94%
MNHYX:
-2.20%
Returns By Period
In the year-to-date period, LCORX achieves a -0.60% return, which is significantly lower than MNHYX's -0.10% return. Over the past 10 years, LCORX has underperformed MNHYX with an annualized return of 1.58%, while MNHYX has yielded a comparatively higher 5.30% annualized return.
LCORX
-0.60%
-0.66%
-6.91%
-1.58%
4.03%
1.58%
MNHYX
-0.10%
-1.33%
0.69%
7.46%
8.37%
5.30%
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LCORX vs. MNHYX - Expense Ratio Comparison
LCORX has a 1.16% expense ratio, which is higher than MNHYX's 0.90% expense ratio.
Risk-Adjusted Performance
LCORX vs. MNHYX — Risk-Adjusted Performance Rank
LCORX
MNHYX
LCORX vs. MNHYX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Leuthold Core Investment Fund (LCORX) and Manning & Napier High Yield Bond Series (MNHYX). 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.
Dividends
LCORX vs. MNHYX - Dividend Comparison
LCORX's dividend yield for the trailing twelve months is around 1.50%, less than MNHYX's 6.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LCORX Leuthold Core Investment Fund | 1.50% | 1.43% | 1.26% | 0.00% | 0.00% | 0.12% | 0.47% | 0.28% | 0.05% | 0.00% | 0.01% | 0.79% |
MNHYX Manning & Napier High Yield Bond Series | 6.60% | 6.40% | 6.67% | 5.67% | 4.57% | 5.00% | 6.64% | 5.26% | 5.17% | 6.50% | 5.61% | 4.97% |
Drawdowns
LCORX vs. MNHYX - Drawdown Comparison
The maximum LCORX drawdown since its inception was -48.99%, which is greater than MNHYX's maximum drawdown of -19.69%. Use the drawdown chart below to compare losses from any high point for LCORX and MNHYX. For additional features, visit the drawdowns tool.
Volatility
LCORX vs. MNHYX - Volatility Comparison
Leuthold Core Investment Fund (LCORX) has a higher volatility of 5.21% compared to Manning & Napier High Yield Bond Series (MNHYX) at 2.49%. This indicates that LCORX's price experiences larger fluctuations and is considered to be riskier than MNHYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.