MNHYX vs. ICMUX
Compare and contrast key facts about Manning & Napier High Yield Bond Series (MNHYX) and Intrepid Income Fund (ICMUX).
MNHYX is managed by Manning & Napier. It was launched on Sep 14, 2009. ICMUX is managed by Intrepid Funds. It was launched on Jul 1, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MNHYX or ICMUX.
Key characteristics
| MNHYX | ICMUX | |
|---|---|---|
| YTD Return | 9.45% | 8.51% |
| 1Y Return | 15.65% | 11.96% |
| 3Y Return (Ann) | 3.51% | 5.33% |
| 5Y Return (Ann) | 5.93% | 7.08% |
| 10Y Return (Ann) | 5.12% | 4.81% |
| Sharpe Ratio | 5.83 | 5.69 |
| Sortino Ratio | 10.42 | 8.88 |
| Omega Ratio | 2.61 | 2.87 |
| Calmar Ratio | 3.65 | 10.88 |
| Martin Ratio | 53.74 | 54.28 |
| Ulcer Index | 0.29% | 0.22% |
| Daily Std Dev | 2.70% | 2.10% |
| Max Drawdown | -19.69% | -8.77% |
| Current Drawdown | -0.20% | -0.55% |
Correlation
The correlation between MNHYX and ICMUX is 0.46, 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.
Performance
MNHYX vs. ICMUX - Performance Comparison
In the year-to-date period, MNHYX achieves a 9.45% return, which is significantly higher than ICMUX's 8.51% return. Over the past 10 years, MNHYX has outperformed ICMUX with an annualized return of 5.12%, while ICMUX has yielded a comparatively lower 4.81% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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MNHYX vs. ICMUX - Expense Ratio Comparison
MNHYX has a 0.90% expense ratio, which is lower than ICMUX's 0.91% expense ratio.
Risk-Adjusted Performance
MNHYX vs. ICMUX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier High Yield Bond Series (MNHYX) and Intrepid Income Fund (ICMUX). 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.
Dividends
MNHYX vs. ICMUX - Dividend Comparison
MNHYX's dividend yield for the trailing twelve months is around 5.98%, less than ICMUX's 7.24% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MNHYX Manning & Napier High Yield Bond Series | 5.98% | 6.67% | 5.67% | 4.57% | 5.00% | 6.64% | 5.26% | 5.17% | 6.50% | 5.61% | 4.97% | 5.00% |
ICMUX Intrepid Income Fund | 7.24% | 9.06% | 8.19% | 5.98% | 5.56% | 3.34% | 3.07% | 2.87% | 3.01% | 3.53% | 3.34% | 2.91% |
Drawdowns
MNHYX vs. ICMUX - Drawdown Comparison
The maximum MNHYX drawdown since its inception was -19.69%, which is greater than ICMUX's maximum drawdown of -8.77%. Use the drawdown chart below to compare losses from any high point for MNHYX and ICMUX. For additional features, visit the drawdowns tool.
Volatility
MNHYX vs. ICMUX - Volatility Comparison
The current volatility for Manning & Napier High Yield Bond Series (MNHYX) is 0.65%, while Intrepid Income Fund (ICMUX) has a volatility of 1.07%. This indicates that MNHYX experiences smaller price fluctuations and is considered to be less risky than ICMUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.