Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MDVWX (Manning & Napier Disciplined Value Series Class W) | 12.50% | 28.62% | 16.37% | 9.59% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 03/04/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MDVWX (Manning & Napier Disciplined Value Series Class W) | 03/04/2019 | 06/09/2026 |
| 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 (%) | 0.91 | 28.62 | 16.37 | 9.59 | NA | NA | NA | … | … | 12.50 | 16.24 | 11.92 | 6.15 | -3.71 | 23.01 | 2.80 | 13.51 |
| Sharpe Ratio | NA | 2.40 | 1.01 | 0.47 | NA | NA | NA | … | … | 2.41 | 0.81 | 0.70 | 0.20 | -0.28 | 1.87 | 0.07 | 1.23 |
| Standard Deviation(%) | NA | 11.35 | 13.51 | 14.51 | NA | NA | NA | … | … | 11.80 | 16.58 | 11.93 | 12.72 | 18.49 | 12.27 | 34.61 | 12.20 |
| Draw Down(%) | NA | 6.70 | 16.06 | 17.64 | NA | NA | NA | … | … | 6.70 | 14.83 | 8.58 | 11.88 | 17.64 | 5.31 | 35.13 | 7.70 |
| Yield(%) | 0.00 | 10.64 | 10.53 | 8.71 | 6.30 | 4.20 | 3.15 | … | … | 0.00 | 11.39 | 11.71 | 8.63 | 9.43 | 9.38 | 2.39 | 6.15 |
Data as of 06/09/2026, 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 |
|---|---|---|---|---|
| MDVWX (Manning & Napier Disciplined Value Series Class W) |
4.25%
Sep 2019 – Sep 2022 |
7.66%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDVWX (Manning & Napier Disciplined Value Series Class W) |
17.39%
May 2023 – May 2026 |
14.77%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart