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Nasdaq - Delayed Quote USD

Manning & Napier Disciplined Value Series (MDFSX)

6.94
-0.44
(-5.96%)
At close: 8:01:32 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.81%
5y Average Return 13.48%
Number of Years Up 9
Number of Years Down 3
Best 1Y Total Return (Apr 3, 2025) 25.85%
Worst 1Y Total Return (Apr 3, 2025) --
Best 3Y Total Return 25.85%
Worst 3Y Total Return 3.91%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MDFSX
Category
YTD
3.12%
4.44%
1-Month
-2.32%
-4.04%
3-Month
3.12%
4.09%
1-Year
4.99%
14.37%
3-Year
5.65%
6.04%
5-Year
14.04%
9.20%
10-Year
9.14%
8.57%
Last Bull Market
14.40%
22.97%
Last Bear Market
-10.42%
-11.27%

Annual Total Return (%) History

Year
MDFSX
Category
2025
--
--
2024
11.44%
--
2023
5.25%
11.63%
2022
-4.35%
-5.90%
2021
22.18%
26.22%
2020
2.28%
2.91%
2019
24.01%
25.04%
2018
-4.33%
-8.53%

2017
22.83%
15.94%
2016
15.25%
14.81%
2015
-0.89%
-4.05%
2014
9.52%
10.21%
2013
25.85%
31.21%
2012
--
14.57%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 3.12% -- -- --
2024 9.46% -3.51% 7.47% -1.81%
2023 -0.65% 1.17% -2.54% 7.44%
2022 -1.91% -10.42% -5.55% 15.25%
2021 10.46% 3.33% -1.05% 8.19%
2020 -25.05% 14.88% 4.61% 13.55%
2019 10.57% 1.63% 3.00% 7.15%
2018 -1.57% 0.73% 7.97% -10.63%
2017 5.13% 2.44% 4.78% 8.85%
2016 3.10% 3.45% 3.96% 3.95%

2015 0.34% -0.46% -6.62% 6.25%
2014 1.62% 5.49% 0.83% 1.33%
2013 10.04% 1.54% 3.77% 8.54%
2012 -1.33% 4.66% -0.17% --

Rank in Category (By Total Return)

YTD 23
1-Month 31
3-Month 23
1-Year 70
3-Year 76
5-Year 86

Load Adjusted Returns

1-Year 4.99%
3-Year 5.65%
5-Year 14.04%
10-Year 9.14%

Performance & Risk

YTD Return -1.81%
5y Average Return 13.48%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Manning & Napier
Net Assets 170.34M
YTD Return 3.12%
Yield 2.07%
Morningstar Rating
Inception Date Mar 01, 2019

Fund Summary

The fund invests at least 80% of its assets in dividend-paying common stocks. It invests primarily in the common stocks of mid- to large- capitalization companies. The Advisor uses a systematic process to identify stocks of companies that the advisor believes are undervalued in the market, based on factors such as free cash flow generation and earnings power, and that meet other investment criteria relating to minimum dividend yield, dividend sustainability, and financial health.

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