MNDFX vs. RAIIX
Compare and contrast key facts about Manning & Napier Disciplined Value Series (MNDFX) and Manning & Napier Rainier International Discovery Series (RAIIX).
MNDFX is managed by Manning & Napier. It was launched on Nov 7, 2008. RAIIX is managed by Manning & Napier. It was launched on Mar 27, 2012.
Performance
MNDFX vs. RAIIX - Performance Comparison
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MNDFX vs. RAIIX - 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% |
RAIIX Manning & Napier Rainier International Discovery Series | -2.12% | 27.00% | 0.62% | 6.55% | -30.41% | 14.09% | 41.45% | 24.94% | -18.03% | 42.04% |
Returns By Period
In the year-to-date period, MNDFX achieves a 5.01% return, which is significantly higher than RAIIX's -2.12% return. Over the past 10 years, MNDFX has underperformed RAIIX with an annualized return of 4.78%, while RAIIX has yielded a comparatively higher 7.61% 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%
RAIIX
- 1D
- -0.75%
- 1M
- -12.00%
- YTD
- -2.12%
- 6M
- -2.81%
- 1Y
- 22.60%
- 3Y*
- 8.01%
- 5Y*
- 1.06%
- 10Y*
- 7.61%
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MNDFX vs. RAIIX - Expense Ratio Comparison
MNDFX has a 0.54% expense ratio, which is lower than RAIIX's 1.12% expense ratio.
Return for Risk
MNDFX vs. RAIIX — Risk / Return Rank
MNDFX
RAIIX
MNDFX vs. RAIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Disciplined Value Series (MNDFX) and Manning & Napier Rainier International Discovery Series (RAIIX). 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 | RAIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 1.41 | -0.26 |
Sortino ratioReturn per unit of downside risk | 1.65 | 1.93 | -0.28 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.28 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 1.66 | -0.25 |
Martin ratioReturn relative to average drawdown | 5.63 | 6.76 | -1.13 |
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 | RAIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 1.41 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.06 | +0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.45 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.56 | -0.16 |
Correlation
The correlation between MNDFX and RAIIX is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
MNDFX vs. RAIIX - Dividend Comparison
MNDFX's dividend yield for the trailing twelve months is around 9.36%, more than RAIIX's 2.89% 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% |
RAIIX Manning & Napier Rainier International Discovery Series | 2.89% | 2.83% | 0.14% | 1.31% | 0.00% | 11.60% | 1.67% | 0.28% | 0.38% | 0.13% | 0.00% | 0.05% |
Drawdowns
MNDFX vs. RAIIX - Drawdown Comparison
The maximum MNDFX drawdown since its inception was -62.03%, which is greater than RAIIX's maximum drawdown of -39.87%. Use the drawdown chart below to compare losses from any high point for MNDFX and RAIIX.
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Drawdown Indicators
| MNDFX | RAIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.03% | -39.87% | -22.16% |
Max Drawdown (1Y)Largest decline over 1 year | -12.54% | -12.00% | -0.54% |
Max Drawdown (5Y)Largest decline over 5 years | -17.87% | -39.87% | +22.00% |
Max Drawdown (10Y)Largest decline over 10 years | -62.03% | -39.87% | -22.16% |
Current DrawdownCurrent decline from peak | -5.55% | -12.00% | +6.45% |
Average DrawdownAverage peak-to-trough decline | -12.11% | -11.23% | -0.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 2.95% | +0.19% |
Volatility
MNDFX vs. RAIIX - Volatility Comparison
The current volatility for Manning & Napier Disciplined Value Series (MNDFX) is 3.14%, while Manning & Napier Rainier International Discovery Series (RAIIX) has a volatility of 6.04%. This indicates that MNDFX experiences smaller price fluctuations and is considered to be less risky than RAIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MNDFX | RAIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.14% | 6.04% | -2.90% |
Volatility (6M)Calculated over the trailing 6-month period | 8.66% | 10.41% | -1.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.53% | 15.50% | +1.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.51% | 16.78% | -2.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.67% | 16.85% | +4.82% |