EXCRX vs. EXOSX
Compare and contrast key facts about Manning & Napier Core Bond Series (EXCRX) and Manning & Napier Overseas Series (EXOSX).
EXCRX is managed by Manning & Napier. It was launched on Apr 21, 2005. EXOSX is managed by Manning & Napier. It was launched on Jul 9, 2002.
Performance
EXCRX vs. EXOSX - Performance Comparison
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EXCRX vs. EXOSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXCRX Manning & Napier Core Bond Series | -0.06% | 6.82% | 1.05% | 5.47% | -13.20% | -1.89% | 8.66% | 8.18% | -0.74% | 2.91% |
EXOSX Manning & Napier Overseas Series | -3.85% | 16.21% | 3.33% | 19.89% | -24.26% | 11.50% | 27.07% | 27.52% | -17.23% | 23.92% |
Returns By Period
In the year-to-date period, EXCRX achieves a -0.06% return, which is significantly higher than EXOSX's -3.85% return. Over the past 10 years, EXCRX has underperformed EXOSX with an annualized return of 1.58%, while EXOSX has yielded a comparatively higher 6.83% annualized return.
EXCRX
- 1D
- 0.11%
- 1M
- -1.55%
- YTD
- -0.06%
- 6M
- 0.53%
- 1Y
- 3.31%
- 3Y*
- 3.35%
- 5Y*
- -0.01%
- 10Y*
- 1.58%
EXOSX
- 1D
- 3.44%
- 1M
- -5.59%
- YTD
- -3.85%
- 6M
- -3.14%
- 1Y
- 7.10%
- 3Y*
- 7.74%
- 5Y*
- 1.93%
- 10Y*
- 6.83%
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EXCRX vs. EXOSX - Expense Ratio Comparison
EXCRX has a 0.65% expense ratio, which is lower than EXOSX's 0.75% expense ratio.
Return for Risk
EXCRX vs. EXOSX — Risk / Return Rank
EXCRX
EXOSX
EXCRX vs. EXOSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Core Bond Series (EXCRX) and Manning & Napier Overseas Series (EXOSX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| EXCRX | EXOSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 0.44 | +0.41 |
Sortino ratioReturn per unit of downside risk | 1.22 | 0.74 | +0.49 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.10 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 0.53 | +0.76 |
Martin ratioReturn relative to average drawdown | 3.59 | 2.04 | +1.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EXCRX | EXOSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 0.44 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | 0.12 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.41 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.39 | +0.32 |
Correlation
The correlation between EXCRX and EXOSX is -0.02. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
EXCRX vs. EXOSX - Dividend Comparison
EXCRX's dividend yield for the trailing twelve months is around 4.26%, more than EXOSX's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXCRX Manning & Napier Core Bond Series | 4.26% | 4.18% | 3.82% | 3.64% | 2.23% | 2.28% | 5.15% | 2.01% | 2.32% | 1.94% | 2.14% | 2.45% |
EXOSX Manning & Napier Overseas Series | 1.18% | 1.13% | 1.29% | 1.27% | 0.82% | 1.85% | 0.86% | 1.72% | 0.91% | 1.79% | 1.71% | 1.84% |
Drawdowns
EXCRX vs. EXOSX - Drawdown Comparison
The maximum EXCRX drawdown since its inception was -18.70%, smaller than the maximum EXOSX drawdown of -55.50%. Use the drawdown chart below to compare losses from any high point for EXCRX and EXOSX.
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Drawdown Indicators
| EXCRX | EXOSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.70% | -55.50% | +36.80% |
Max Drawdown (1Y)Largest decline over 1 year | -3.09% | -11.77% | +8.68% |
Max Drawdown (5Y)Largest decline over 5 years | -18.65% | -37.71% | +19.06% |
Max Drawdown (10Y)Largest decline over 10 years | -18.70% | -37.71% | +19.01% |
Current DrawdownCurrent decline from peak | -3.11% | -8.33% | +5.22% |
Average DrawdownAverage peak-to-trough decline | -2.87% | -11.12% | +8.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.11% | 3.07% | -1.96% |
Volatility
EXCRX vs. EXOSX - Volatility Comparison
The current volatility for Manning & Napier Core Bond Series (EXCRX) is 1.79%, while Manning & Napier Overseas Series (EXOSX) has a volatility of 6.91%. This indicates that EXCRX experiences smaller price fluctuations and is considered to be less risky than EXOSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXCRX | EXOSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.79% | 6.91% | -5.12% |
Volatility (6M)Calculated over the trailing 6-month period | 2.73% | 10.43% | -7.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.60% | 16.60% | -12.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.87% | 16.58% | -10.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.83% | 16.63% | -11.80% |