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.
Performance
LCORX vs. MNHYX - Performance Comparison
Loading graphics...
LCORX vs. MNHYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LCORX Leuthold Core Investment Fund | 0.39% | 14.39% | 8.01% | 11.71% | -6.78% | 15.19% | 10.08% | 11.58% | -6.23% | 15.79% |
MNHYX Manning & Napier High Yield Bond Series | -0.59% | 6.65% | 9.63% | 13.19% | -7.59% | 9.99% | 6.26% | 13.99% | -1.30% | 8.49% |
Returns By Period
In the year-to-date period, LCORX achieves a 0.39% return, which is significantly higher than MNHYX's -0.59% return. Over the past 10 years, LCORX has outperformed MNHYX with an annualized return of 7.37%, while MNHYX has yielded a comparatively lower 6.65% annualized return.
LCORX
- 1D
- 1.67%
- 1M
- -4.39%
- YTD
- 0.39%
- 6M
- 0.64%
- 1Y
- 15.48%
- 3Y*
- 11.01%
- 5Y*
- 6.79%
- 10Y*
- 7.37%
MNHYX
- 1D
- 0.52%
- 1M
- -1.15%
- YTD
- -0.59%
- 6M
- 0.52%
- 1Y
- 5.04%
- 3Y*
- 8.76%
- 5Y*
- 5.40%
- 10Y*
- 6.65%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
LCORX vs. MNHYX - Expense Ratio Comparison
LCORX has a 1.16% expense ratio, which is higher than MNHYX's 0.90% expense ratio.
Return for Risk
LCORX vs. MNHYX — Risk / Return Rank
LCORX
MNHYX
LCORX vs. MNHYX - Risk-Adjusted Trends 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.
| LCORX | MNHYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.70 | 1.43 | +0.26 |
Sortino ratioReturn per unit of downside risk | 2.37 | 1.91 | +0.46 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.33 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.43 | 1.49 | +0.94 |
Martin ratioReturn relative to average drawdown | 9.37 | 5.83 | +3.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| LCORX | MNHYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 1.43 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 1.48 | -0.74 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | 1.61 | -0.84 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 1.80 | -1.08 |
Correlation
The correlation between LCORX and MNHYX is 0.37, 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.
Dividends
LCORX vs. MNHYX - Dividend Comparison
LCORX's dividend yield for the trailing twelve months is around 7.92%, more than MNHYX's 6.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LCORX Leuthold Core Investment Fund | 7.92% | 7.93% | 7.03% | 5.57% | 7.20% | 5.00% | 0.24% | 1.89% | 10.74% | 3.22% | 0.45% | 3.94% |
MNHYX Manning & Napier High Yield Bond Series | 6.89% | 6.95% | 6.38% | 6.66% | 5.93% | 7.93% | 4.98% | 6.63% | 5.26% | 5.16% | 6.49% | 5.60% |
Drawdowns
LCORX vs. MNHYX - Drawdown Comparison
The maximum LCORX drawdown since its inception was -41.31%, which is greater than MNHYX's maximum drawdown of -19.70%. Use the drawdown chart below to compare losses from any high point for LCORX and MNHYX.
Loading graphics...
Drawdown Indicators
| LCORX | MNHYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.31% | -19.70% | -21.61% |
Max Drawdown (1Y)Largest decline over 1 year | -6.55% | -3.38% | -3.17% |
Max Drawdown (5Y)Largest decline over 5 years | -13.88% | -10.84% | -3.04% |
Max Drawdown (10Y)Largest decline over 10 years | -19.38% | -19.70% | +0.32% |
Current DrawdownCurrent decline from peak | -4.95% | -1.69% | -3.26% |
Average DrawdownAverage peak-to-trough decline | -5.03% | -1.57% | -3.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.70% | 0.86% | +0.84% |
Volatility
LCORX vs. MNHYX - Volatility Comparison
Leuthold Core Investment Fund (LCORX) has a higher volatility of 3.97% compared to Manning & Napier High Yield Bond Series (MNHYX) at 1.62%. 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.
Loading graphics...
Volatility by Period
| LCORX | MNHYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.97% | 1.62% | +2.35% |
Volatility (6M)Calculated over the trailing 6-month period | 6.71% | 2.12% | +4.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.31% | 3.68% | +5.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.21% | 3.67% | +5.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.64% | 4.15% | +5.49% |