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Manning & Napier Disciplined Value S (MDFSX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.66+0.02 (+0.19%)
At close: 8:01PM EDT
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Performance Overview

Morningstar Return Rating★★★
Year-to-Date Return5.82%
5-Year Average Return11.47%
Number of Years Up3
Number of Years Down1
Best 1 Yr Total Return (Apr 29, 2017)25.85%
Worst 1 Yr Total Return (Apr 29, 2017)-0.89%
Best 3-Yr Total Return25.85%
Worst 3-Yr Total Return7.75%

Trailing Returns (%) Vs. Benchmarks

ReturnMDFSXCategory
YTD5.82%3.85%
1-Month0.66%0.15%
3-Month4.59%2.91%
1-Year17.58%15.85%
3-Year8.36%7.15%
5-Year11.47%11.69%
10-Year0.00%5.18%
Last Bull Market17.67%23.00%
Last Bear Market-10.62%-18.08%

Annual Total Return (%) History

Year
MDFSXCategory
2017
N/AN/A
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
20175.13%N/AN/AN/A
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)

YTD10
1-Month16
3-Month9
1-Year24
3-Year23
5-Year62

Load Adjusted Returns

1-Year17.58%
3-Year8.36%
5-Year11.47%
10-YearN/A