Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MNDFX (DISCIPLINED VALUE SERIES CLASS I) | 13.20% | 29.02% | 16.22% | 6.59% | 3.99% | 6.18% | NA | … | … |
Data as of 06/09/2026, Common starting date is 11/26/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MNDFX (DISCIPLINED VALUE SERIES CLASS I) | 11/26/2008 | 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.94 | 29.02 | 16.22 | 6.59 | 3.99 | 6.18 | NA | … | … | 13.20 | 15.76 | 11.61 | 5.63 | -10.70 | 15.90 | 2.35 | -28.94 | -4.30 | 23.40 | 14.85 | -0.47 | 9.85 | 26.22 | 9.72 | 9.45 | 6.75 | 20.18 | 1.62 |
| Sharpe Ratio | NA | 2.44 | 0.99 | 0.25 | 0.10 | NA | NA | … | … | 2.57 | 0.78 | 0.67 | 0.16 | -0.62 | 1.18 | 0.06 | -0.53 | -0.36 | 3.34 | 1.16 | -0.03 | 1.00 | 2.74 | 0.88 | 0.49 | 0.43 | 0.91 | 0.52 |
| Standard Deviation(%) | NA | 11.41 | 13.51 | 14.98 | 24.66 | NA | NA | … | … | 11.71 | 16.64 | 11.84 | 12.76 | 19.55 | 13.42 | 34.86 | 57.40 | 15.96 | 6.84 | 12.66 | 14.55 | 9.83 | 9.56 | 11.08 | 19.19 | 15.67 | 22.11 | 36.95 |
| Draw Down(%) | NA | 6.70 | 16.04 | 20.97 | 62.06 | NA | NA | … | … | 6.70 | 14.79 | 8.43 | 11.83 | 17.87 | 7.42 | 35.30 | 43.69 | 17.29 | 3.13 | 8.69 | 12.75 | 7.55 | 5.44 | 8.10 | 13.34 | 13.94 | 22.50 | 7.23 |
| Yield(%) | 0.00 | 10.21 | 9.71 | 5.67 | 6.58 | 7.91 | 8.01 | … | … | 0.59 | 10.18 | 10.54 | 7.64 | 2.08 | 2.06 | 1.92 | 3.52 | 12.48 | 24.32 | 5.87 | 14.33 | 7.65 | 5.03 | 3.24 | 2.20 | 12.33 | 0.00 | 0.00 |
Data as of 06/09/2026, Common starting date is 11/26/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MNDFX (DISCIPLINED VALUE SERIES CLASS I) |
-15.80%
Mar 2017 – Mar 2020 |
-7.99%
Sep 2018 – Sep 2023 |
0.87%
Oct 2013 – Oct 2023 |
4.84%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MNDFX (DISCIPLINED VALUE SERIES CLASS I) |
20.38%
Feb 2009 – Feb 2012 |
18.28%
Feb 2009 – Feb 2014 |
14.21%
Feb 2009 – Feb 2019 |
7.18%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart