EXOSX vs. MNDFX
Compare and contrast key facts about Manning & Napier Overseas Series (EXOSX) and Manning & Napier Disciplined Value Series (MNDFX).
EXOSX is managed by Manning & Napier. It was launched on Jul 9, 2002. MNDFX is managed by Manning & Napier. It was launched on Nov 7, 2008.
Performance
EXOSX vs. MNDFX - Performance Comparison
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EXOSX vs. MNDFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXOSX Manning & Napier Overseas Series | -7.05% | 16.21% | 3.33% | 19.89% | -24.26% | 11.50% | 27.07% | 27.52% | -17.23% | 23.92% |
MNDFX Manning & Napier Disciplined Value Series | 5.01% | 15.76% | 11.60% | 5.64% | -4.22% | 22.45% | 2.44% | -28.95% | -4.30% | 23.39% |
Returns By Period
In the year-to-date period, EXOSX achieves a -7.05% return, which is significantly lower than MNDFX's 5.01% return. Over the past 10 years, EXOSX has outperformed MNDFX with an annualized return of 6.47%, while MNDFX has yielded a comparatively lower 4.78% annualized return.
EXOSX
- 1D
- 0.44%
- 1M
- -9.74%
- YTD
- -7.05%
- 6M
- -6.01%
- 1Y
- 3.66%
- 3Y*
- 6.53%
- 5Y*
- 1.56%
- 10Y*
- 6.47%
MNDFX
- 1D
- -0.33%
- 1M
- -4.75%
- YTD
- 5.01%
- 6M
- 9.90%
- 1Y
- 17.82%
- 3Y*
- 12.93%
- 5Y*
- 8.77%
- 10Y*
- 4.78%
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EXOSX vs. MNDFX - Expense Ratio Comparison
EXOSX has a 0.75% expense ratio, which is higher than MNDFX's 0.54% expense ratio.
Return for Risk
EXOSX vs. MNDFX — Risk / Return Rank
EXOSX
MNDFX
EXOSX vs. MNDFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Overseas Series (EXOSX) and Manning & Napier Disciplined Value Series (MNDFX). 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.
| EXOSX | MNDFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.17 | 1.15 | -0.98 |
Sortino ratioReturn per unit of downside risk | 0.35 | 1.65 | -1.30 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.25 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 0.15 | 1.41 | -1.26 |
Martin ratioReturn relative to average drawdown | 0.56 | 5.63 | -5.07 |
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
| EXOSX | MNDFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | 1.15 | -0.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.61 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.22 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.40 | -0.01 |
Correlation
The correlation between EXOSX and MNDFX is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
EXOSX vs. MNDFX - Dividend Comparison
EXOSX's dividend yield for the trailing twelve months is around 1.22%, less than MNDFX's 9.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXOSX Manning & Napier Overseas Series | 1.22% | 1.13% | 1.29% | 1.27% | 0.82% | 1.85% | 0.86% | 1.72% | 0.91% | 1.79% | 1.71% | 1.84% |
MNDFX Manning & Napier Disciplined Value Series | 9.36% | 9.64% | 10.46% | 7.81% | 9.77% | 7.31% | 1.93% | 5.18% | 15.02% | 24.95% | 4.89% | 15.83% |
Drawdowns
EXOSX vs. MNDFX - Drawdown Comparison
The maximum EXOSX drawdown since its inception was -55.50%, smaller than the maximum MNDFX drawdown of -62.03%. Use the drawdown chart below to compare losses from any high point for EXOSX and MNDFX.
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Drawdown Indicators
| EXOSX | MNDFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.50% | -62.03% | +6.53% |
Max Drawdown (1Y)Largest decline over 1 year | -11.77% | -12.54% | +0.77% |
Max Drawdown (5Y)Largest decline over 5 years | -37.71% | -17.87% | -19.84% |
Max Drawdown (10Y)Largest decline over 10 years | -37.71% | -62.03% | +24.32% |
Current DrawdownCurrent decline from peak | -11.38% | -5.55% | -5.83% |
Average DrawdownAverage peak-to-trough decline | -11.12% | -12.11% | +0.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 3.14% | -0.09% |
Volatility
EXOSX vs. MNDFX - Volatility Comparison
Manning & Napier Overseas Series (EXOSX) has a higher volatility of 5.78% compared to Manning & Napier Disciplined Value Series (MNDFX) at 3.14%. This indicates that EXOSX's price experiences larger fluctuations and is considered to be riskier than MNDFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXOSX | MNDFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.78% | 3.14% | +2.64% |
Volatility (6M)Calculated over the trailing 6-month period | 9.88% | 8.66% | +1.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.27% | 16.53% | -0.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.51% | 14.51% | +2.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.59% | 21.67% | -5.08% |