Nasdaq - Delayed Quote USD
Manning & Napier Disciplined Value I (MNDFX)
7.87
0.00
(0.00%)
As of 8:06:39 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -2.87% |
| 5y Average Return | 10.05% |
| Number of Years Up | 13 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Apr 29, 2025) | 26.22% |
| Worst 1Y Total Return (Apr 29, 2025) | -- |
| Best 3Y Total Return | 26.22% |
| Worst 3Y Total Return | 4.10% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
MNDFX
Category
- YTD
- 3.18%
- 4.44%
- 1-Month
- -2.34%
- -4.04%
- 3-Month
- 3.18%
- 4.09%
- 1-Year
- 5.22%
- 14.37%
- 3-Year
- 5.87%
- 6.04%
- 5-Year
- 14.28%
- 9.20%
- 10-Year
- 9.38%
- 8.57%
- Last Bull Market
- 14.51%
- 22.97%
- Last Bear Market
- -10.40%
- -11.27%
Annual Total Return (%) History
Year
MNDFX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 3.18% | -- | -- | -- |
| 2024 | 9.49% | -3.45% | 7.50% | -1.74% |
| 2023 | -0.49% | 1.10% | -2.38% | 7.42% |
| 2022 | -1.91% | -10.40% | -5.45% | 15.22% |
| 2021 | 10.40% | 3.45% | -0.96% | 8.25% |
| 2020 | -25.06% | 15.16% | 4.55% | 13.58% |
| 2019 | 10.59% | 1.66% | 3.05% | 7.30% |
| 2018 | -1.54% | 0.83% | 8.06% | -10.57% |
| 2017 | 5.17% | 2.43% | 4.89% | 8.94% |
| 2016 | 3.10% | 3.47% | 4.07% | 4.02% |
| 2015 | 0.42% | -0.42% | -6.52% | 6.36% |
| 2014 | 1.72% | 5.56% | 0.86% | 1.43% |
| 2013 | 10.14% | 1.65% | 3.80% | 8.61% |
| 2012 | 6.16% | -1.19% | 4.69% | -0.08% |
| 2011 | 5.03% | 2.96% | -8.88% | 11.07% |
| 2010 | 1.99% | -10.78% | 11.67% | 6.13% |
| 2009 | -11.13% | 12.97% | 13.23% | 8.35% |
Rank in Category (By Total Return)
| YTD | 22 |
| 1-Month | 32 |
| 3-Month | 22 |
| 1-Year | 68 |
| 3-Year | 75 |
| 5-Year | 84 |
Load Adjusted Returns
| 1-Year | 5.22% |
| 3-Year | 5.87% |
| 5-Year | 14.28% |
| 10-Year | 9.38% |
Performance & Risk
| YTD Return | -2.87% |
| 5y Average Return | 10.05% |
| Rank in Category (ytd) | 22 |
| % 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 | 3.18% |
| Yield | 2.12% |
| 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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