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Manning & Napier Disciplined Value S (MDFSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.85+0.05 (+0.64%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return4.94%
5-year average return7.99%
Number of years up8
Number of years down3
Best 1-yr total return (26 Jun 2024)25.85%
Worst 1-yr total return (26 Jun 2024)N/A
Best 3-yr total return25.85%
Worst 3-yr total return6.12%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnMDFSXCategory
YTD6.65%4.44%
1-month1.79%-4.04%
3-month2.94%4.09%
1-year18.53%14.37%
3-year4.08%6.04%
5-year9.71%9.20%
10-year8.71%8.57%
Last bull market23.14%22.97%
Last bear market-10.42%-11.27%

Annual total return (%) history

Year
MDFSXCategory
2024
N/AN/A
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
N/A14.57%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20249.46%N/AN/AN/A
2023-0.65%1.17%-2.54%7.44%
2022-1.91%-10.42%-5.55%15.25%
202110.46%3.33%-1.05%8.19%
2020-25.05%14.88%4.61%13.55%
201910.57%1.63%3.00%7.15%
2018-1.57%0.73%7.97%-10.63%
20175.13%2.44%4.78%8.85%
20163.10%3.45%3.96%3.95%
20150.34%-0.46%-6.62%6.25%
20141.62%5.49%0.83%1.33%
201310.04%1.54%3.77%8.54%
2012-1.33%4.66%-0.17%N/A

Rank in category (by total return)

YTD66
1-month93
3-month71
1-year79
3-year86
5-year82

Load adjusted returns

1-year18.53%
3-year4.08%
5-year9.71%
10-year8.71%