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Manning & Napier Disciplined Value Series Class S: (MF: MDFSX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 06:25 PM ET
$8.41 USD
+0.05 (0.60%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.70 | 36 |
| 3 months | 4.73 | 7 |
| 6 months | 12.18 | 2 |
| 1 Year | 15.71 | 36 |
| 3 Year | 10.74 | 64 |
| 5 Year | 9.67 | 49 |
| 10 Year | 10.53 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 15.70 |
| 5 Year | 9.67 |
| 10 Year | 10.53 |
| Since Inception | 10.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.11 | 0.02 | 7.11 | 4.73 |
| 2024 | 9.45 | -3.50 | 7.46 | -1.81 |
| 2023 | -0.64 | 1.17 | -2.54 | 7.49 |
| 2022 | -1.91 | -10.41 | -5.55 | 15.25 |
| 2021 | 10.45 | 3.32 | -1.05 | 8.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.70 | 11.44 | 5.30 | -4.35 | 22.16 | 2.27 | 23.97 | -4.32 | 22.78 | 15.25 |
| % Total Return Rel to Index | -2.51 | -13.57 | -20.94 | 13.85 | -6.52 | -16.12 | -7.51 | 0.06 | 0.98 | 3.32 |
| % Total Return Rel to Peer | 2.24 | -0.20 | -4.07 | 2.61 | 1.16 | -2.88 | 1.98 | 2.69 | 8.67 | 3.89 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 3.00 | 4.00 | 3.00 | 1.00 | 1.00 | 2.00 |
| % Dividends | 0.15 | 0.17 | 0.19 | 0.17 | 0.15 | 0.14 | 0.18 | 0.19 | 0.33 | 0.34 |
| % Yield | 1.67 | 2.05 | 1.93 | 2.05 | 1.52 | 1.76 | 2.13 | 2.26 | 2.66 | 3.09 |
| Capital Gains ($) | 0.66 | 0.65 | 0.42 | 0.60 | 0.52 | 0.00 | 0.23 | 1.60 | 3.26 | 0.50 |
| Expense Ratio | 0.80 | 0.75 | 0.76 | 0.72 | 0.72 | 0.76 | 0.82 | 0.85 | 0.82 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%