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
2008 1 0 0 0 0 0 0 0 0 0 0 0 0
2009 0.4 5.8 0.6 2.5 2.2 7.5 -1.4 8.5 5 5.8 -9.9 -6.8 20.2
2010 5.3 -1.9 2.7 7.2 -2.2 6.5 -4.1 -7.6 0.2 5.1 0.9 -4.1 6.7
2011 2 0.7 8.1 -5.5 -3.1 -0.6 -1.4 -0.5 5 0.7 3.3 1 9.4
2012 0.6 0.2 -0.9 1.6 1.1 1.9 5 -5.8 -0.1 1.7 3 1.3 9.7
2013 1.7 2.6 4.1 2.5 -2.8 4.2 -1.5 0.3 2.9 3.7 1 5.1 26.2
2014 -2 3 0.4 -0.9 3.7 -1.8 1.2 1.9 2.4 1.7 4.5 -4.3 9.8
2015 -0.7 0.3 6.9 -2.1 -5.9 1.5 -2.8 0.7 1.8 -2.4 5.1 -2.1 -0.5
2016 1.3 4.8 -2 -1.1 0.3 4.3 1.2 1.6 0.7 6.1 0.7 -3.5 14.9
2017 2.8 4.5 1.6 3.7 -0.1 1.2 1.5 0.2 0.7 -0.4 4.3 1.2 23.4
2018 -9.2 4.3 -5.8 0.5 2 5.4 0.1 1 -0.2 -3 -4.3 6.1 -4.3
2019 -43.5 3.5 1.3 3.8 -2.3 1.3 6.9 -7.6 2.6 0.5 3.5 6.3 -31.9
2020 -3.7 13.4 -2.7 -4 4.3 2.7 -0.1 3 11.2 -14.5 -9.2 -4 0.2
2021 -0.6 -2.1 4.2 -4.4 2 1.5 -1.9 3.2 2.2 14.1 4.8 -1.3 13.9
2022 -11.6 6.8 12.1 -8 -2.5 5 -8.7 1.7 -3.6 3 -1.8 -3.1 -12.6
2023 -1.2 6 -4.6 -3.9 -2.7 4 6.2 -4.5 -0.2 0.7 -3.2 2.1 -2.3
2024 -3.3 5.2 2.8 0.8 0 0 0 0 0 0 0 0 2.1