EXOSX vs. MNHYX
Compare and contrast key facts about Manning & Napier Overseas Series (EXOSX) and Manning & Napier High Yield Bond Series (MNHYX).
EXOSX is managed by Manning & Napier. It was launched on Jul 9, 2002. MNHYX is managed by Manning & Napier. It was launched on Sep 14, 2009.
Performance
EXOSX vs. MNHYX - Performance Comparison
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EXOSX vs. MNHYX - 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% |
MNHYX Manning & Napier High Yield Bond Series | -1.11% | 6.65% | 9.63% | 13.19% | -7.59% | 9.99% | 6.26% | 13.99% | -1.30% | 8.49% |
Returns By Period
In the year-to-date period, EXOSX achieves a -7.05% return, which is significantly lower than MNHYX's -1.11% return. Both investments have delivered pretty close results over the past 10 years, with EXOSX having a 6.47% annualized return and MNHYX not far ahead at 6.59%.
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%
MNHYX
- 1D
- 0.32%
- 1M
- -1.86%
- YTD
- -1.11%
- 6M
- 0.19%
- 1Y
- 4.70%
- 3Y*
- 8.57%
- 5Y*
- 5.31%
- 10Y*
- 6.59%
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EXOSX vs. MNHYX - Expense Ratio Comparison
EXOSX has a 0.75% expense ratio, which is lower than MNHYX's 0.90% expense ratio.
Return for Risk
EXOSX vs. MNHYX — Risk / Return Rank
EXOSX
MNHYX
EXOSX vs. MNHYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Overseas Series (EXOSX) and Manning & Napier High Yield Bond Series (MNHYX). 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 | MNHYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.17 | 1.24 | -1.07 |
Sortino ratioReturn per unit of downside risk | 0.35 | 1.64 | -1.28 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.28 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 0.15 | 1.23 | -1.09 |
Martin ratioReturn relative to average drawdown | 0.56 | 4.86 | -4.30 |
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 | MNHYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | 1.24 | -1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 1.46 | -1.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 1.59 | -1.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 1.79 | -1.40 |
Correlation
The correlation between EXOSX and MNHYX is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
EXOSX vs. MNHYX - Dividend Comparison
EXOSX's dividend yield for the trailing twelve months is around 1.22%, less than MNHYX's 6.93% 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% |
MNHYX Manning & Napier High Yield Bond Series | 6.93% | 6.95% | 6.38% | 6.66% | 5.93% | 7.93% | 4.98% | 6.63% | 5.26% | 5.16% | 6.49% | 5.60% |
Drawdowns
EXOSX vs. MNHYX - Drawdown Comparison
The maximum EXOSX drawdown since its inception was -55.50%, which is greater than MNHYX's maximum drawdown of -19.70%. Use the drawdown chart below to compare losses from any high point for EXOSX and MNHYX.
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Drawdown Indicators
| EXOSX | MNHYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.50% | -19.70% | -35.80% |
Max Drawdown (1Y)Largest decline over 1 year | -11.77% | -3.38% | -8.39% |
Max Drawdown (5Y)Largest decline over 5 years | -37.71% | -10.84% | -26.87% |
Max Drawdown (10Y)Largest decline over 10 years | -37.71% | -19.70% | -18.01% |
Current DrawdownCurrent decline from peak | -11.38% | -2.20% | -9.18% |
Average DrawdownAverage peak-to-trough decline | -11.12% | -1.57% | -9.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 0.86% | +2.19% |
Volatility
EXOSX vs. MNHYX - Volatility Comparison
Manning & Napier Overseas Series (EXOSX) has a higher volatility of 5.78% compared to Manning & Napier High Yield Bond Series (MNHYX) at 1.50%. This indicates that EXOSX's price experiences larger fluctuations and is considered to be riskier than MNHYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXOSX | MNHYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.78% | 1.50% | +4.28% |
Volatility (6M)Calculated over the trailing 6-month period | 9.88% | 2.06% | +7.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.27% | 3.66% | +12.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.51% | 3.66% | +12.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.59% | 4.15% | +12.44% |