Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MDVZX (Manning & Napier Disciplined Value Series Class Z) | 12.67% | 30.35% | 16.73% | 9.08% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/04/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MDVZX (Manning & Napier Disciplined Value Series Class Z) | 03/04/2019 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.68 | 30.35 | 16.73 | 9.08 | NA | NA | NA | … | … | 12.67 | 15.97 | 11.70 | 5.79 | -4.11 | 22.61 | 2.61 | -35.33 |
| Sharpe Ratio | NA | 2.33 | 0.98 | 0.44 | NA | NA | NA | … | … | 2.26 | 0.79 | 0.68 | 0.17 | -0.30 | 1.85 | 0.07 | -0.67 |
| Standard Deviation(%) | NA | 11.36 | 13.61 | 14.55 | NA | NA | NA | … | … | 11.83 | 16.71 | 11.90 | 12.73 | 18.61 | 12.23 | 34.61 | 62.48 |
| Draw Down(%) | NA | 6.69 | 16.11 | 17.80 | NA | NA | NA | … | … | 6.69 | 14.88 | 8.53 | 11.85 | 17.80 | 5.36 | 35.06 | 43.66 |
| Yield(%) | 0.00 | 9.77 | 9.73 | 7.92 | 3.34 | 2.22 | 1.67 | … | … | 0.00 | 10.26 | 10.63 | 7.79 | 8.66 | 8.59 | 2.02 | 3.29 |
Data as of 06/04/2026, Common starting date is 03/04/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDVZX (Manning & Napier Disciplined Value Series Class Z) |
-13.74%
Sep 2019 – Sep 2022 |
-3.45%
Apr 2019 – Apr 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDVZX (Manning & Napier Disciplined Value Series Class Z) |
17.10%
May 2023 – May 2026 |
14.44%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart