Manning & Napier Overseas Series Class I
EXOSX
NASDAQ
| Weiss Ratings | EXOSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EXOSX-NASDAQ | Click to Compare |
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| Provider | Manning & Napier | |||
| Manager/Tenure (Years) | Jay Welles (6), Elizabeth H. Mallette (2), John Mitchell (2), 2 others | |||
| Website | http://www.manning-napier.com | |||
| Fund Information | EXOSX-NASDAQ | Click to Compare |
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| Fund Name | Manning & Napier Overseas Series Class I | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jul 10, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EXOSX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.10% | |||
| Dividend | EXOSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | EXOSX-NASDAQ | Click to Compare |
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| Cash | 1.38% | |||
| Stock | 98.62% | |||
| U.S. Stock | 2.06% | |||
| Non-U.S. Stock | 96.56% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EXOSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.42% | |||
| 30-Day Total Return | -2.70% | |||
| 60-Day Total Return | -5.33% | |||
| 90-Day Total Return | -4.21% | |||
| Year to Date Total Return | -3.30% | |||
| 1-Year Total Return | 9.57% | |||
| 2-Year Total Return | 14.96% | |||
| 3-Year Total Return | 25.46% | |||
| 5-Year Total Return | 10.65% | |||
| Price | EXOSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EXOSX-NASDAQ | Click to Compare |
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| Nav | $35.65 | |||
| 1-Month Low NAV | $34.12 | |||
| 1-Month High NAV | $36.99 | |||
| 52-Week Low NAV | $30.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.67 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | EXOSX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 11.90 | |||
| Balance Sheet | EXOSX-NASDAQ | Click to Compare |
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| Total Assets | 312.46M | |||
| Operating Ratios | EXOSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 46.00% | |||
| Performance | EXOSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.61% | |||
| Last Bear Market Total Return | -16.60% | |||