- ISIN
- US5638215039
- CUSIP
- 563821503
- Issuer
- Manning & Napier
- Inception Date
- Jul 9, 2002
- Category
- Foreign Large Cap Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
EXOSX Performance Chart
Manning & Napier Overseas Series (EXOSX) is up 3.1% since the beginning of the year. EXOSX is currently trading at $38 per share. Investors who bought $1,000 worth of EXOSX shares 5 years ago would now be looking at an investment worth $1,114.
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Returns By Period
Manning & Napier Overseas Series (EXOSX) has returned 3.12% so far this year and 8.66% over the past 12 months. Over the last ten years, EXOSX has returned 7.66% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Manning & Napier Overseas Series
- 1D
- 1.01%
- 1M
- 2.04%
- YTD
- 3.12%
- 6M
- 3.51%
- 1Y
- 8.66%
- 3Y*
- 8.50%
- 5Y*
- 2.19%
- 10Y*
- 7.66%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
EXOSX Monthly Returns History
Based on dividend-adjusted daily data since Jul 10, 2002, EXOSX's average daily return is +0.03%, while the average monthly return is +0.69%. At this rate, an investment would double in approximately 8.4 years.
Historically, 63% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +13.3%, while the worst month was Oct 2008 at -23.6%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, EXOSX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +8.9%, while the worst single day was Mar 16, 2020 at -9.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.14% | 0.82% | -6.64% | 5.22% | 0.54% | 1.39% | 3.12% | ||||||
| 2025 | 6.48% | 0.35% | -2.48% | 3.71% | 2.62% | 2.70% | -3.64% | 4.06% | 0.63% | -1.08% | 1.84% | 0.38% | 16.21% |
| 2024 | -1.91% | 0.45% | 3.23% | -2.63% | 5.20% | -0.18% | 2.45% | 4.12% | 0.72% | -5.18% | 0.60% | -3.05% | 3.33% |
| 2023 | 9.26% | -2.03% | 3.41% | 3.54% | -3.25% | 2.75% | 2.08% | -4.05% | -4.15% | -3.52% | 9.85% | 5.76% | 19.89% |
| 2022 | -5.54% | -2.34% | -3.07% | -6.58% | -0.24% | -10.52% | 5.61% | -5.92% | -9.24% | 4.84% | 10.55% | -2.82% | -24.26% |
| 2021 | -0.84% | 4.02% | 1.41% | 4.94% | 1.94% | 1.55% | 0.14% | 1.98% | -3.15% | 2.50% | -6.44% | 3.43% | 11.50% |
Benchmark Metrics
Manning & Napier Overseas Series has an annualized alpha of 0.72%, beta of 0.73, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since July 10, 2002.
- This fund participated in 102.81% of S&P 500 Index downside but only 93.95% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.72%
- Beta
- 0.73
- R²
- 0.64
- Upside Capture
- 93.95%
- Downside Capture
- 102.81%
Expense Ratio
EXOSX has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EXOSX ranks 7 for risk / return — in the bottom 7% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Manning & Napier Overseas Series (EXOSX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EXOSX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.47 | ||
| Sortino ratioReturn per unit of downside risk | -1.88 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.37 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.68 | 2.78 | -2.10 |
| Martin ratioReturn relative to average drawdown | 2.35 | 12.44 | -10.09 |
Dividends
Dividend History
Manning & Napier Overseas Series provided a 1.10% dividend yield over the last twelve months, with an annual payout of $0.42 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.42 | $0.41 | $0.40 | $0.22 | $0.65 | $0.28 | $0.44 | $0.19 | $0.45 | $0.35 | $0.37 |
Dividend yield | 1.10% | 1.13% | 1.29% | 1.27% | 0.82% | 1.85% | 0.86% | 1.72% | 0.91% | 1.79% | 1.71% | 1.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Manning & Napier Overseas Series. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Manning & Napier Overseas Series. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Manning & Napier Overseas Series was 55.50%, occurring on Mar 9, 2009. Recovery took 1141 trading sessions.
The current Manning & Napier Overseas Series drawdown is 1.68%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -55.50%Mar 2009 | 1y 4mo | 4y 6mo | 5y 10moNov 2007 - Sep 2013 |
Bear market2022 | -37.71%Oct 2022 | 1y 1mo | 2y 8mo | 3y 9moSep 2021 - Jun 2025 |
COVID crash2020 | -31.83%Mar 2020 | 2mo 2d | 3mo 24d | 5mo 26dJan 2020 - Jul 2020 |
2016 bear market2016 | -27.31%Jan 2016 | 1y 6mo | 1y 7mo | 3y 2moJul 2014 - Sep 2017 |
Rate-hike selloffLate 2018 | -25.31%Dec 2018 | 10mo 28d | 1y 24d | 1y 11moJan 2018 - Jan 2020 |
Drawdown Indicators
| EXOSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.50% | -56.78% | +1.28% |
Max Drawdown (1Y)Largest decline over 1 year | -11.77% | -9.10% | -2.67% |
Max Drawdown (3Y)Largest decline over 3 years | -14.91% | -18.90% | +3.99% |
Max Drawdown (5Y)Largest decline over 5 years | -37.71% | -25.43% | -12.28% |
Max Drawdown (10Y)Largest decline over 10 years | -37.71% | -33.92% | -3.79% |
Current DrawdownCurrent decline from peak | -1.68% | -1.80% | +0.12% |
Average DrawdownAverage peak-to-trough decline | -11.05% | -10.71% | -0.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.41% | 2.03% | +1.38% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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