MNDFX
Disciplined Value Series
Manning & Napier Fund, Inc.

Average annual returns

Through 2025
1 year
15.88%
3 year
10.93%
5 year
9.86%
10 year
10.77%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

Risk statistics

81 months through April 30, 2026
Volatility (ann.)
13.40%
Sharpe
1.13
Sortino
1.95
Max drawdown
-25.06%
Best month
13.29%
Worst month
-14.01%
Beta vs VTSAX
0.78
Correlation
0.74

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

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