MNDFX Performance — Disciplined Value Series, Class I
Data updated: 2026-09-22
MNDFX returned +16.93% year to date and +29.36% over one year to Jul 2026. Annualised returns are +15.13% over 3 years and +10.06% over 5 years. Against its US Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $153, against $156 for the category, and to $129 over one year, against $122. Volatility over the past three years was 12.60% a year. In the 12 months to Jul 2026 the fund lost a net $37.4M, and assets reached $130.76M.
MNDFX Growth of $100
What $100 invested in Disciplined Value Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | MNDFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $129 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $153 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $161 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $210 | $226 |
MNDFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.93% |
| 1 year | +29.36% |
| 3 years (annualised) | +15.13% |
| 5 years (annualised) | +10.06% |
MNDFX Annual Returns
Calendar-year total returns of Disciplined Value Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.93% |
| 2025 | +15.89% |
| 2024 | +11.68% |
| 2023 | +5.52% |
| 2022 | −4.26% |
| 2021 | +22.44% |
| 2020 | +2.50% |
| 2019 (Aug–Dec) | +9.21% |
MNDFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.8% | +4.2% | −3.3% | +4.2% | +0.5% | +1.5% | +3.1% | — | — | — | — | — |
| 2025 | +4.3% | +1.3% | −2.3% | −5.9% | +2.7% | +3.7% | +1.3% | +4.2% | +1.4% | −0.4% | +3.5% | +1.7% |
| 2024 | +0.8% | +2.8% | +5.7% | −4.2% | +1.8% | −1.0% | +5.6% | +1.8% | 0.0% | −1.1% | +6.9% | −7.0% |
| 2023 | +2.1% | −3.2% | +0.7% | −0.2% | −4.5% | +6.2% | +4.0% | −2.7% | −3.5% | −4.6% | +6.0% | +6.2% |
| 2022 | −3.1% | −1.8% | +3.0% | −3.6% | +1.7% | −8.6% | +5.0% | −2.5% | −7.6% | +12.1% | +6.8% | −3.7% |
| 2021 | −1.3% | +4.8% | +6.8% | +2.2% | +3.2% | −1.9% | +1.5% | +2.0% | −4.3% | +4.2% | −2.1% | +6.1% |
| 2020 | −4.0% | −9.2% | −14.0% | +11.2% | +3.7% | −0.1% | +2.7% | +4.3% | −2.4% | −2.6% | +13.3% | +2.9% |
| 2019 | — | — | — | — | — | — | — | −2.3% | +4.2% | +1.3% | +3.5% | +2.4% |
MNDFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.60%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +6.86% (Nov 2024)
- Worst month: −7.01% (Dec 2024)
MNDFX Fund Flows
Monthly money in and out of Disciplined Value Series, from SEC Form N-PORT.
- 12-month net flow: −$37.4M
- 12-month gross sales (incl. reinvestments): $32.7M
- Sales ÷ redemptions: 0.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $915K | $5.3M | −$4.3M |
| Jun 2026 | $7.3M | $17.6M | −$10.3M |
| May 2026 | $690K | $7.8M | −$7.1M |
| Apr 2026 | $1.2M | $3.2M | −$1.9M |
| Mar 2026 | $1.2M | $5.4M | −$4.2M |
| Feb 2026 | $5.2M | $11.1M | −$5.9M |
| Jan 2026 | $701K | $4.0M | −$3.3M |
| Dec 2025 | $12.0M | $4.5M | $7.5M |
| Nov 2025 | $586K | $2.7M | −$2.2M |
| Oct 2025 | $1.3M | $3.8M | −$2.5M |
| Sep 2025 | $1.1M | $3.0M | −$1.9M |
| Aug 2025 | $523K | $1.6M | −$1.1M |
MNDFX Assets Under Management
Net assets of Disciplined Value Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $130.76M |
| 2026-04-30 | $146.20M |
| 2026-01-30 | $151.87M |
| 2025-10-31 | $145.69M |
| 2025-07-31 | $144.44M |
| 2025-04-30 | $140.95M |
| 2025-01-31 | $175.81M |
| 2024-10-31 | $190.24M |
| 2024-07-31 | $205.16M |
| 2024-04-30 | $201.64M |
| 2024-01-31 | $211.17M |
| 2023-10-31 | $210.44M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.