Manning & Napier Disciplined Value Series

Monthly Returns (%)
Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2008 0 0 0 0 0 0 0 0 0 0 0 1 0
2009 -6.76 -9.91 5.8 5.03 8.52 -1.37 7.46 2.22 2.45 0.62 5.8 0.42 20.2
2010 -4.14 0.86 5.05 0.16 -7.64 -4.14 6.52 -2.16 7.15 2.65 -1.85 5.31 6.7
2011 0.97 3.31 0.68 4.96 -0.48 -1.44 -0.57 -3.05 -5.46 8.14 0.67 2.04 9.4
2012 1.31 3 1.73 -0.08 -5.83 5.02 1.9 1.09 1.63 -0.91 0.23 0.61 9.7
2013 5.09 1.03 3.73 2.89 0.34 -1.53 4.18 -2.81 2.52 4.12 2.6 1.68 26.2
2014 -4.34 4.54 1.73 2.4 1.91 1.16 -1.8 3.67 -0.93 0.42 2.98 -1.97 9.8
2015 -2.07 5.05 -2.39 1.75 0.68 -2.8 1.46 -5.86 -2.12 6.88 0.32 -0.69 -0.5
2016 -3.46 0.69 6.06 0.65 1.57 1.22 4.32 0.27 -1.07 -2.02 4.81 1.31 14.9
2017 1.15 4.34 -0.35 0.71 0.19 1.52 1.2 -0.06 3.71 1.58 4.54 2.84 23.4
2018 6.05 -4.28 -3 -0.21 0.98 0.06 5.44 1.98 0.49 -5.83 4.26 -9.15 -4.3
2019 6.34 3.48 0.5 2.61 -7.64 6.93 1.25 -2.33 3.8 1.29 3.47 -43.53 -31.9
2020 4.29 2.7 -0.11 3.04 11.22 -14.46 -9.22 -4 -4.01 -2.71 13.42 -3.68 0.2
2021 -1.34 4.78 14.13 2.18 3.22 -1.92 1.49 1.99 -4.42 4.2 -2.07 -0.63 13.9
2022 -3.08 -1.75 3.01 -3.57 1.68 -8.72 4.96 -2.53 -8.04 12.08 6.77 -11.6 -12.6
2023 2.07 -3.21 0.74 -0.24 -4.53 6.15 3.99 -2.67 -3.94 -4.6 5.99 -1.23 -2.3
2024 0.75 4.1