MNDFX vs. MNBAX
Compare and contrast key facts about Manning & Napier Disciplined Value Series (MNDFX) and Manning & Napier Pro-Blend Extended Term Series (MNBAX).
MNDFX is managed by Manning & Napier. It was launched on Nov 7, 2008. MNBAX is managed by Manning & Napier. It was launched on Oct 11, 1993.
Performance
MNDFX vs. MNBAX - Performance Comparison
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MNDFX vs. MNBAX - 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% |
MNBAX Manning & Napier Pro-Blend Extended Term Series | -6.16% | 10.01% | 7.16% | 13.16% | -16.70% | 11.27% | 17.65% | 19.30% | -4.31% | 14.90% |
Returns By Period
In the year-to-date period, MNDFX achieves a 5.01% return, which is significantly higher than MNBAX's -6.16% return. Over the past 10 years, MNDFX has underperformed MNBAX with an annualized return of 4.78%, while MNBAX has yielded a comparatively higher 6.19% 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%
MNBAX
- 1D
- 0.39%
- 1M
- -6.99%
- YTD
- -6.16%
- 6M
- -3.55%
- 1Y
- 3.07%
- 3Y*
- 5.83%
- 5Y*
- 2.51%
- 10Y*
- 6.19%
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MNDFX vs. MNBAX - Expense Ratio Comparison
MNDFX has a 0.54% expense ratio, which is lower than MNBAX's 1.02% expense ratio.
Return for Risk
MNDFX vs. MNBAX — Risk / Return Rank
MNDFX
MNBAX
MNDFX vs. MNBAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Disciplined Value Series (MNDFX) and Manning & Napier Pro-Blend Extended Term Series (MNBAX). 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 | MNBAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 0.30 | +0.85 |
Sortino ratioReturn per unit of downside risk | 1.65 | 0.50 | +1.16 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.06 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 0.25 | +1.16 |
Martin ratioReturn relative to average drawdown | 5.63 | 1.05 | +4.58 |
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 | MNBAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 0.30 | +0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.27 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.64 | -0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.45 | -0.05 |
Correlation
The correlation between MNDFX and MNBAX is 0.79, 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. MNBAX - Dividend Comparison
MNDFX's dividend yield for the trailing twelve months is around 9.36%, less than MNBAX's 10.81% 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% |
MNBAX Manning & Napier Pro-Blend Extended Term Series | 10.81% | 10.14% | 4.23% | 1.81% | 3.68% | 5.12% | 6.49% | 4.49% | 5.73% | 6.53% | 1.15% | 2.05% |
Drawdowns
MNDFX vs. MNBAX - Drawdown Comparison
The maximum MNDFX drawdown since its inception was -62.03%, which is greater than MNBAX's maximum drawdown of -39.62%. Use the drawdown chart below to compare losses from any high point for MNDFX and MNBAX.
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Drawdown Indicators
| MNDFX | MNBAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.03% | -39.62% | -22.41% |
Max Drawdown (1Y)Largest decline over 1 year | -12.54% | -9.23% | -3.31% |
Max Drawdown (5Y)Largest decline over 5 years | -17.87% | -21.95% | +4.08% |
Max Drawdown (10Y)Largest decline over 10 years | -62.03% | -21.95% | -40.08% |
Current DrawdownCurrent decline from peak | -5.55% | -8.87% | +3.32% |
Average DrawdownAverage peak-to-trough decline | -12.11% | -6.68% | -5.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 2.17% | +0.97% |
Volatility
MNDFX vs. MNBAX - Volatility Comparison
The current volatility for Manning & Napier Disciplined Value Series (MNDFX) is 3.14%, while Manning & Napier Pro-Blend Extended Term Series (MNBAX) has a volatility of 3.40%. This indicates that MNDFX experiences smaller price fluctuations and is considered to be less risky than MNBAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MNDFX | MNBAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.14% | 3.40% | -0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 8.66% | 6.27% | +2.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.53% | 10.29% | +6.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.51% | 9.38% | +5.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.67% | 9.66% | +12.01% |