MCDWX vs. MNDFX
Compare and contrast key facts about Manning & Napier Credit Series (MCDWX) and Manning & Napier Disciplined Value Series (MNDFX).
MCDWX is managed by Manning & Napier. It was launched on Apr 15, 2020. MNDFX is managed by Manning & Napier. It was launched on Nov 7, 2008.
Performance
MCDWX vs. MNDFX - Performance Comparison
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MCDWX vs. MNDFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MCDWX Manning & Napier Credit Series | -0.35% | 7.57% | 4.13% | 7.31% | -11.13% | 0.01% | 8.77% |
MNDFX Manning & Napier Disciplined Value Series | 5.01% | 15.76% | 11.60% | 5.64% | -4.22% | 22.45% | 24.62% |
Returns By Period
In the year-to-date period, MCDWX achieves a -0.35% return, which is significantly lower than MNDFX's 5.01% return.
MCDWX
- 1D
- 0.33%
- 1M
- -1.84%
- YTD
- -0.35%
- 6M
- 0.98%
- 1Y
- 4.74%
- 3Y*
- 5.19%
- 5Y*
- 1.76%
- 10Y*
- —
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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MCDWX vs. MNDFX - Expense Ratio Comparison
MCDWX has a 0.10% expense ratio, which is lower than MNDFX's 0.54% expense ratio.
Return for Risk
MCDWX vs. MNDFX — Risk / Return Rank
MCDWX
MNDFX
MCDWX vs. MNDFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Credit Series (MCDWX) 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.
| MCDWX | MNDFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.44 | 1.15 | +0.29 |
Sortino ratioReturn per unit of downside risk | 2.03 | 1.65 | +0.37 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.25 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.37 | 1.41 | +0.96 |
Martin ratioReturn relative to average drawdown | 8.65 | 5.63 | +3.02 |
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
| MCDWX | MNDFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.44 | 1.15 | +0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.61 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.22 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.40 | +0.17 |
Correlation
The correlation between MCDWX and MNDFX is 0.07, 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
MCDWX vs. MNDFX - Dividend Comparison
MCDWX's dividend yield for the trailing twelve months is around 4.44%, less than MNDFX's 9.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCDWX Manning & Napier Credit Series | 4.44% | 4.83% | 4.41% | 4.48% | 3.25% | 4.45% | 2.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
MCDWX vs. MNDFX - Drawdown Comparison
The maximum MCDWX drawdown since its inception was -15.96%, smaller than the maximum MNDFX drawdown of -62.03%. Use the drawdown chart below to compare losses from any high point for MCDWX and MNDFX.
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Drawdown Indicators
| MCDWX | MNDFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.96% | -62.03% | +46.07% |
Max Drawdown (1Y)Largest decline over 1 year | -2.20% | -12.54% | +10.34% |
Max Drawdown (5Y)Largest decline over 5 years | -15.96% | -17.87% | +1.91% |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.03% | — |
Current DrawdownCurrent decline from peak | -1.84% | -5.55% | +3.71% |
Average DrawdownAverage peak-to-trough decline | -4.24% | -12.11% | +7.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.60% | 3.14% | -2.54% |
Volatility
MCDWX vs. MNDFX - Volatility Comparison
The current volatility for Manning & Napier Credit Series (MCDWX) is 1.41%, while Manning & Napier Disciplined Value Series (MNDFX) has a volatility of 3.14%. This indicates that MCDWX 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
| MCDWX | MNDFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.41% | 3.14% | -1.73% |
Volatility (6M)Calculated over the trailing 6-month period | 1.99% | 8.66% | -6.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.32% | 16.53% | -13.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.62% | 14.51% | -9.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.41% | 21.67% | -17.26% |