Manning & Napier Overseas Series (EXOSX)
The fund normally invests at least 80% of its assets in securities of issuers from countries outside the United States; typically, the actual percentage will be considerably higher. It may invest in securities denominated in foreign currencies and American Depository Receipts (ADRs) and other U.S. dollar denominated securities of foreign issuers. The fund may invest in small-, large-, or mid-size companies.
Fund Info
US5638215039
563821503
Jul 9, 2002
$1,000,000
Large-Cap
Growth
Expense Ratio
EXOSX has an expense ratio of 0.75%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Manning & Napier Overseas Series (EXOSX) returned 11.06% year-to-date (YTD) and 11.68% over the past 12 months. Over the past 10 years, EXOSX returned 5.93% annually, underperforming the S&P 500 benchmark at 10.85%.
EXOSX
11.06%
3.10%
8.36%
11.68%
7.73%
9.47%
5.93%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of EXOSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.48% | 0.35% | -2.48% | 3.71% | 2.77% | 11.06% | |||||||
| 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% | 3.34% |
| 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% |
| 2020 | -2.18% | -6.61% | -13.31% | 10.24% | 7.59% | 3.40% | 6.58% | 8.13% | -2.16% | -2.53% | 13.29% | 5.08% | 27.07% |
| 2019 | 8.16% | 2.80% | 2.15% | 3.01% | -5.26% | 6.21% | -0.12% | -2.62% | 1.41% | 1.89% | 4.05% | 3.58% | 27.52% |
| 2018 | 5.77% | -5.61% | 0.16% | -0.32% | -1.41% | -1.26% | 3.59% | -2.39% | -0.16% | -9.29% | 0.45% | -7.26% | -17.23% |
| 2017 | 3.95% | 1.08% | 2.14% | 3.77% | 2.76% | 0.30% | 3.78% | 0.20% | 1.06% | 0.00% | 1.46% | 1.25% | 23.92% |
| 2016 | -3.77% | 0.21% | 7.82% | 0.48% | -1.47% | 0.29% | 2.79% | 0.75% | 1.39% | -4.40% | -2.39% | 2.33% | 3.49% |
| 2015 | 0.69% | 4.27% | -2.86% | 5.67% | -0.69% | -2.64% | -1.95% | -7.16% | -4.59% | 9.10% | -1.12% | -2.72% | -5.01% |
| 2014 | -4.14% | 6.42% | 0.11% | 1.01% | 1.29% | 0.91% | -3.60% | 0.30% | -6.56% | -2.95% | 1.56% | -11.11% | -16.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EXOSX is 48, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Manning & Napier Overseas Series (EXOSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Manning & Napier Overseas Series provided a 1.16% dividend yield over the last twelve months, with an annual payout of $0.42 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.42 | $0.40 | $0.22 | $0.66 | $0.28 | $0.44 | $0.19 | $0.45 | $0.35 | $0.37 | $2.16 |
Dividend yield | 1.16% | 1.29% | 1.27% | 0.82% | 1.85% | 0.86% | 1.72% | 0.91% | 1.79% | 1.71% | 1.84% | 9.98% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $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 |
| 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 | $0.66 | $0.66 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2014 | $2.16 | $2.16 |
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.
Loading data...
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 60.17%, occurring on Mar 9, 2009. Recovery took 2877 trading sessions.
The current Manning & Napier Overseas Series drawdown is 1.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.17% | Nov 1, 2007 | 338 | Mar 9, 2009 | 2877 | Aug 12, 2020 | 3215 |
| -37.71% | Sep 7, 2021 | 278 | Oct 12, 2022 | — | — | — |
| -18.43% | Jul 18, 2002 | 59 | Oct 9, 2002 | 164 | Jun 5, 2003 | 223 |
| -12.13% | May 11, 2006 | 23 | Jun 13, 2006 | 72 | Sep 26, 2006 | 95 |
| -11.81% | Jul 16, 2007 | 24 | Aug 16, 2007 | 35 | Oct 5, 2007 | 59 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...