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Manning & Napier Disciplined Value Series Class I: (MF: MNDFX)
(NASDAQ Mutual Funds) As of Feb 12, 2026 05:39 PM ET
$9.41 USD
-0.14 (-1.47%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.82 | 8 |
| 3 months | 11.36 | 1 |
| 6 months | 17.06 | 4 |
| 1 Year | 17.57 | 21 |
| 3 Year | 12.30 | 37 |
| 5 Year | 11.42 | 42 |
| 10 Year | 11.79 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 669.31 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 15.87 |
| 5 Year | 9.87 |
| 10 Year | 10.76 |
| Since Inception | 11.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.17 | 0.19 | 6.99 | 4.76 |
| 2024 | 9.49 | -3.45 | 7.49 | -1.73 |
| 2023 | -0.48 | 1.09 | -2.37 | 7.47 |
| 2022 | -1.91 | -10.40 | -5.44 | 15.21 |
| 2021 | 10.39 | 3.45 | -0.95 | 8.23 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.82 | 15.87 | 11.66 | 5.56 | -4.25 | 22.43 | 2.48 | 24.27 | -4.06 | 23.07 | 15.49 |
| % Total Return Rel to Index | 0.00 | -2.34 | -13.36 | -20.68 | 13.95 | -6.24 | -15.91 | -7.21 | 0.32 | 1.27 | 3.55 |
| % Total Return Rel to Peer | 0.00 | 2.41 | 0.01 | -3.81 | 2.71 | 1.43 | -2.66 | 2.28 | 2.95 | 8.96 | 4.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 3.00 | 1.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.16 | 0.19 | 0.21 | 0.19 | 0.16 | 0.15 | 0.13 | 0.12 | 0.20 | 0.21 |
| % Yield | NA | 1.70 | 2.09 | 1.81 | 2.09 | 1.59 | 1.82 | 1.53 | 1.49 | 1.94 | 2.28 |
| Capital Gains ($) | 0.00 | 0.66 | 0.65 | 0.42 | 0.60 | 0.52 | 0.00 | 0.23 | 0.91 | 1.86 | 0.28 |
| Expense Ratio | 0.00 | 0.57 | 0.55 | 0.55 | 0.52 | 0.54 | 0.55 | 0.58 | 0.60 | 0.57 | 0.57 |
* 1 = Top 20%, 5 = Bottom 20%