MNDFX vs. MNHAX
Compare and contrast key facts about Manning & Napier Disciplined Value Series (MNDFX) and Manning & Napier High Yield Bond I (MNHAX).
MNDFX is managed by Manning & Napier. It was launched on Nov 7, 2008. MNHAX is managed by Manning & Napier. It was launched on Aug 1, 2012.
Performance
MNDFX vs. MNHAX - Performance Comparison
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MNDFX vs. MNHAX - 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% |
MNHAX Manning & Napier High Yield Bond I | -1.67% | 6.90% | 9.29% | 13.49% | -7.38% | 10.27% | 6.58% | 14.25% | -0.98% | 8.68% |
Returns By Period
In the year-to-date period, MNDFX achieves a 5.01% return, which is significantly higher than MNHAX's -1.67% return. Over the past 10 years, MNDFX has underperformed MNHAX with an annualized return of 4.78%, while MNHAX has yielded a comparatively higher 6.73% 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%
MNHAX
- 1D
- 0.32%
- 1M
- -2.47%
- YTD
- -1.67%
- 6M
- -0.40%
- 1Y
- 4.27%
- 3Y*
- 8.42%
- 5Y*
- 5.33%
- 10Y*
- 6.73%
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MNDFX vs. MNHAX - Expense Ratio Comparison
MNDFX has a 0.54% expense ratio, which is lower than MNHAX's 0.66% expense ratio.
Return for Risk
MNDFX vs. MNHAX — Risk / Return Rank
MNDFX
MNHAX
MNDFX vs. MNHAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Disciplined Value Series (MNDFX) and Manning & Napier High Yield Bond I (MNHAX). 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 | MNHAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 1.09 | +0.06 |
Sortino ratioReturn per unit of downside risk | 1.65 | 1.40 | +0.25 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.24 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 1.10 | +0.31 |
Martin ratioReturn relative to average drawdown | 5.63 | 4.36 | +1.27 |
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 | MNHAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 1.09 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.37 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.63 | -0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.65 | -0.26 |
Correlation
The correlation between MNDFX and MNHAX is 0.35, 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
MNDFX vs. MNHAX - Dividend Comparison
MNDFX's dividend yield for the trailing twelve months is around 9.36%, more than MNHAX's 6.64% 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% |
MNHAX Manning & Napier High Yield Bond I | 6.64% | 7.29% | 7.02% | 8.59% | 7.61% | 9.81% | 6.26% | 8.24% | 6.38% | 6.20% | 7.68% | 6.64% |
Drawdowns
MNDFX vs. MNHAX - Drawdown Comparison
The maximum MNDFX drawdown since its inception was -62.03%, which is greater than MNHAX's maximum drawdown of -20.13%. Use the drawdown chart below to compare losses from any high point for MNDFX and MNHAX.
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Drawdown Indicators
| MNDFX | MNHAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.03% | -20.13% | -41.90% |
Max Drawdown (1Y)Largest decline over 1 year | -12.54% | -3.40% | -9.14% |
Max Drawdown (5Y)Largest decline over 5 years | -17.87% | -20.13% | +2.26% |
Max Drawdown (10Y)Largest decline over 10 years | -62.03% | -20.13% | -41.90% |
Current DrawdownCurrent decline from peak | -5.55% | -14.06% | +8.51% |
Average DrawdownAverage peak-to-trough decline | -12.11% | -3.41% | -8.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 0.86% | +2.28% |
Volatility
MNDFX vs. MNHAX - Volatility Comparison
Manning & Napier Disciplined Value Series (MNDFX) has a higher volatility of 3.14% compared to Manning & Napier High Yield Bond I (MNHAX) at 1.68%. This indicates that MNDFX's price experiences larger fluctuations and is considered to be riskier than MNHAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MNDFX | MNHAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.14% | 1.68% | +1.46% |
Volatility (6M)Calculated over the trailing 6-month period | 8.66% | 2.20% | +6.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.53% | 3.74% | +12.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.51% | 14.41% | +0.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.67% | 10.69% | +10.98% |