Manning & Napier

  • Manning & Napier Disciplined Value Series

Manning & Napier Disciplined Value Series

Monthly Returns (%)



Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2012 0.6 0.2 -1 1.7 1 1.9 5 -5.9 -0.2 0 0 0 0
2013 1.7 2.5 4.1 2.5 -2.8 4.2 -1.5 0.3 2.8 3.7 1 5 25.9
2014 -2.1 3 0.4 -0.9 3.6 -1.8 1.1 1.9 2.4 1.7 4.5 -4.3 9.5
2015 -0.7 0.3 6.9 -2.2 -5.9 1.5 -2.8 0.7 1.8 -2.4 5.1 -2.1 -0.7
2016 1.3 4.8 -2 -1.3 0.3 4.3 1.3 1.5 0.6 6 0.7 -3.4 14.4
2017 3 4.6 1.5 3.7 -0.1 1.1 1.6 0.2 0.7 -0.4 4.3 1.2 0
2018 -9.4 4.2 -5.8 0.4 2 5.4 0 0.9 -0.2 -3 -4.3 6 -4.8
2019 -1.4 3.5 1.2 3.6 -2.4 1.2 6.8 -7.7 2.6 0 3.5 6.3 17.6
2020 -3.9 13.3 -2.7 -4 4.4 2.7 -0.3 3.1 11.1 -14.4 -9.3 -4 0.1
2021 -1 -2.1 4.2 -4.5 2 1.5 -1.9 3.2 2.1 6.9 12.3 -1.4 13.4
2022 -12 6.7 12.1 -8.1 -2.6 5 -8.7 1.7 -3.6 3 -1.9 -2.9 -13
2023 -1.6 5.8 -4.5 -3.9 -2.7 4 6.2 -4.6 -0.1 0.7 -3.3 2.1 -2.8
2024 0 -3.1 5.1 2.8 0.8 0 0 0 0 0 0 0 0.7