MNDFX
Manning & Napier Disciplined Value Series Class I
1W: -1.6%
1M: -5.7%
3M: -0.1%
YTD: +12.3%
1Y: +10.2%
3Y: +45.9%
5Y: +45.9%
$9.78
+0.02 (+0.20%)
Weekly Expected Move ±1.3%
$10
$10
$10
$10
$10
Oct Typical
☀️
Sunny
+5.3% YTD avg
Midterm Year
☁️
Cloudy
+0.3% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
+5.3%
Day 189 of 252
Midterm Year YTD
+0.3%
Presidential cycle avg
2026 YTD
+12.3%
Above 20yr avg
Typical Vol
15%
Annualized
Monthly Weather Forecast
Jan
20yr
☁️
+0.0%
Midterm
☁️
-0.9%
56% win
14% vol
Feb
20yr
⛅
+0.1%
Midterm
🌧️
-2.0%
72% win
16% vol
Mar
20yr
⛅
+1.4%
Midterm
☁️
-0.5%
67% win
26% vol
Apr
20yr
⛅
+2.4%
Midterm
☁️
-0.3%
61% win
18% vol
May
20yr
☁️
+2.4%
Midterm
🌧️
-1.3%
72% win
15% vol
Jun
20yr
☁️
+2.9%
Midterm
🌧️
-3.5%
44% win
16% vol
Jul
20yr
☀️
+5.4%
Midterm
☁️
-0.1%
89% win
12% vol
Aug
20yr
☁️
+5.4%
Midterm
☁️
+0.1%
56% win
15% vol
Sep
20yr
☁️
+5.3%
Midterm
☁️
-0.2%
44% win
14% vol
Oct
20yr
⛅
+6.9%
Midterm
☁️
+0.7%
61% win
15% vol
Now:
+0.4%
Nov
20yr
☀️
+10.1%
Midterm
⛅
+4.2%
89% win
18% vol
Dec
20yr
⛈️
-2.1%
Midterm
🌧️
-2.4%
61% win
39% vol
Seasonality (20yr)
Updated: 2026-10-02
YTD: +12.3%