MNDFX vs. HDCTX
Compare and contrast key facts about Manning & Napier Disciplined Value Series (MNDFX) and Rational Equity Armor Fund (HDCTX).
MNDFX is managed by Manning & Napier. It was launched on Nov 7, 2008. HDCTX is managed by Rational Funds. It was launched on Feb 28, 2001.
Performance
MNDFX vs. HDCTX - Performance Comparison
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MNDFX vs. HDCTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MNDFX Manning & Napier Disciplined Value Series | 5.01% | 15.76% | 11.60% | 5.64% | -4.22% | 22.45% | 2.44% | -28.95% | -4.30% | 23.39% |
HDCTX Rational Equity Armor Fund | -2.29% | 12.64% | 16.85% | 2.95% | -10.68% | 14.52% | 15.85% | 11.32% | -11.94% | -1.99% |
Returns By Period
In the year-to-date period, MNDFX achieves a 5.01% return, which is significantly higher than HDCTX's -2.29% return. Over the past 10 years, MNDFX has outperformed HDCTX with an annualized return of 4.78%, while HDCTX has yielded a comparatively lower 4.36% annualized return.
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%
HDCTX
- 1D
- -0.54%
- 1M
- -4.07%
- YTD
- -2.29%
- 6M
- -2.29%
- 1Y
- 12.17%
- 3Y*
- 10.69%
- 5Y*
- 5.11%
- 10Y*
- 4.36%
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MNDFX vs. HDCTX - Expense Ratio Comparison
MNDFX has a 0.54% expense ratio, which is lower than HDCTX's 1.17% expense ratio.
Return for Risk
MNDFX vs. HDCTX — Risk / Return Rank
MNDFX
HDCTX
MNDFX vs. HDCTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Disciplined Value Series (MNDFX) and Rational Equity Armor Fund (HDCTX). 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.
| MNDFX | HDCTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 1.14 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.65 | 1.66 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.22 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 1.63 | -0.22 |
Martin ratioReturn relative to average drawdown | 5.63 | 4.43 | +1.20 |
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
| MNDFX | HDCTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 1.14 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.49 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.38 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.36 | +0.04 |
Correlation
The correlation between MNDFX and HDCTX is 0.78, 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
MNDFX vs. HDCTX - Dividend Comparison
MNDFX's dividend yield for the trailing twelve months is around 9.36%, more than HDCTX's 0.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
HDCTX Rational Equity Armor Fund | 0.12% | 0.00% | 0.00% | 0.17% | 0.78% | 1.21% | 1.10% | 5.37% | 7.86% | 5.60% | 3.28% | 15.32% |
Drawdowns
MNDFX vs. HDCTX - Drawdown Comparison
The maximum MNDFX drawdown since its inception was -62.03%, which is greater than HDCTX's maximum drawdown of -59.05%. Use the drawdown chart below to compare losses from any high point for MNDFX and HDCTX.
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Drawdown Indicators
| MNDFX | HDCTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.03% | -59.05% | -2.98% |
Max Drawdown (1Y)Largest decline over 1 year | -12.54% | -6.95% | -5.59% |
Max Drawdown (5Y)Largest decline over 5 years | -17.87% | -18.22% | +0.35% |
Max Drawdown (10Y)Largest decline over 10 years | -62.03% | -19.43% | -42.60% |
Current DrawdownCurrent decline from peak | -5.55% | -6.95% | +1.40% |
Average DrawdownAverage peak-to-trough decline | -12.11% | -6.45% | -5.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 2.56% | +0.58% |
Volatility
MNDFX vs. HDCTX - Volatility Comparison
Manning & Napier Disciplined Value Series (MNDFX) has a higher volatility of 3.14% compared to Rational Equity Armor Fund (HDCTX) at 1.82%. This indicates that MNDFX's price experiences larger fluctuations and is considered to be riskier than HDCTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MNDFX | HDCTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.14% | 1.82% | +1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 8.66% | 6.23% | +2.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.53% | 11.05% | +5.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.51% | 10.49% | +4.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.67% | 11.44% | +10.23% |