Manning & Napier Overseas Series Class S
MNOSX
NASDAQ
| Weiss Ratings | MNOSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MNOSX-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 | MNOSX-NASDAQ | Click to Compare |
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| Fund Name | Manning & Napier Overseas Series Class S | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 21, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MNOSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.80% | |||
| Dividend | MNOSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | MNOSX-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 | MNOSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.41% | |||
| 30-Day Total Return | -2.72% | |||
| 60-Day Total Return | -5.40% | |||
| 90-Day Total Return | -4.28% | |||
| Year to Date Total Return | -3.38% | |||
| 1-Year Total Return | 9.24% | |||
| 2-Year Total Return | 14.26% | |||
| 3-Year Total Return | 24.34% | |||
| 5-Year Total Return | 8.99% | |||
| Price | MNOSX-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 | MNOSX-NASDAQ | Click to Compare |
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| Nav | $35.72 | |||
| 1-Month Low NAV | $34.19 | |||
| 1-Month High NAV | $37.07 | |||
| 52-Week Low NAV | $30.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.77 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | MNOSX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 11.91 | |||
| Balance Sheet | MNOSX-NASDAQ | Click to Compare |
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| Total Assets | 312.46M | |||
| Operating Ratios | MNOSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 46.00% | |||
| Performance | MNOSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.40% | |||
| Last Bear Market Total Return | -16.67% | |||