Back to top
Manning & Napier Disciplined Value Series Class I: (MF: MNDFX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 06:05 PM ET
$8.94 USD
+0.02 (0.22%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.97 | 48 |
| 3 months | 4.47 | 18 |
| 6 months | 14.15 | 7 |
| 1 Year | 5.98 | 66 |
| 3 Year | 8.96 | 67 |
| 5 Year | 10.14 | 50 |
| 10 Year | 10.49 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 615.06 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 8.68 |
| 5 Year | 11.66 |
| 10 Year | 10.92 |
| Since Inception | 11.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.17 | 0.19 | 6.98 | NA |
| 2024 | 9.49 | -3.45 | 7.49 | -1.73 |
| 2023 | -0.48 | 1.09 | -2.37 | 7.47 |
| 2022 | -1.91 | -10.40 | -5.44 | 15.21 |
| 2021 | 10.39 | 3.45 | -0.95 | 8.23 |
| 2020 | -25.06 | 15.16 | 4.55 | 13.58 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.97 | 11.66 | 5.56 | -4.25 | 22.43 | 2.48 | 24.27 | -4.06 | 23.07 | 15.49 | -0.63 |
| % Total Return Rel to Index | -3.53 | -13.36 | -20.68 | 13.95 | -6.24 | -15.91 | -7.21 | 0.32 | 1.27 | 3.55 | -2.02 |
| % Total Return Rel to Peer | 0.90 | 0.01 | -3.81 | 2.71 | 1.43 | -2.66 | 2.28 | 2.95 | 8.96 | 4.12 | 2.85 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 3.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.12 | 0.19 | 0.21 | 0.19 | 0.16 | 0.15 | 0.13 | 0.12 | 0.20 | 0.21 | 0.21 |
| % Yield | 1.30 | 2.09 | 2.00 | 2.09 | 1.59 | 1.82 | 1.53 | 1.49 | 1.94 | 2.28 | 2.31 |
| Capital Gains ($) | 0.00 | 0.65 | 0.42 | 0.60 | 0.52 | 0.00 | 0.23 | 0.91 | 1.86 | 0.28 | 1.08 |
| Expense Ratio | 0.60 | 0.55 | 0.55 | 0.52 | 0.54 | 0.55 | 0.58 | 0.60 | 0.57 | 0.57 | 0.54 |
* 1 = Top 20%, 5 = Bottom 20%