EXOSX vs. TBGVX
Compare and contrast key facts about Manning & Napier Overseas Series (EXOSX) and Tweedy, Browne International Value Fund (TBGVX).
EXOSX is managed by Manning & Napier. It was launched on Jul 9, 2002. TBGVX is managed by Tweedy, Browne. It was launched on Jun 14, 1993.
Performance
EXOSX vs. TBGVX - Performance Comparison
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EXOSX vs. TBGVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
TBGVX Tweedy, Browne International Value Fund | 3.44% | 23.86% | 2.47% | 12.48% | -7.52% | 15.62% | -1.00% | 14.64% | -6.72% | 15.03% |
Returns By Period
In the year-to-date period, EXOSX achieves a -3.85% return, which is significantly lower than TBGVX's 3.44% return. Over the past 10 years, EXOSX has underperformed TBGVX with an annualized return of 6.83%, while TBGVX has yielded a comparatively higher 7.70% annualized return.
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%
TBGVX
- 1D
- 1.78%
- 1M
- -6.84%
- YTD
- 3.44%
- 6M
- 7.64%
- 1Y
- 19.21%
- 3Y*
- 11.46%
- 5Y*
- 7.94%
- 10Y*
- 7.70%
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EXOSX vs. TBGVX - Expense Ratio Comparison
EXOSX has a 0.75% expense ratio, which is lower than TBGVX's 1.40% expense ratio.
Return for Risk
EXOSX vs. TBGVX — Risk / Return Rank
EXOSX
TBGVX
EXOSX vs. TBGVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Overseas Series (EXOSX) and Tweedy, Browne International Value Fund (TBGVX). 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 | TBGVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.44 | 1.58 | -1.15 |
Sortino ratioReturn per unit of downside risk | 0.74 | 2.13 | -1.39 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.34 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 0.53 | 1.74 | -1.20 |
Martin ratioReturn relative to average drawdown | 2.04 | 6.58 | -4.54 |
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 | TBGVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.44 | 1.58 | -1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.72 | -0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.61 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.73 | -0.34 |
Correlation
The correlation between EXOSX and TBGVX is 0.78, 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. TBGVX - Dividend Comparison
EXOSX's dividend yield for the trailing twelve months is around 1.18%, less than TBGVX's 11.71% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TBGVX Tweedy, Browne International Value Fund | 11.71% | 12.11% | 9.95% | 4.55% | 5.68% | 8.89% | 0.94% | 1.88% | 6.74% | 1.10% | 3.16% | 4.94% |
Drawdowns
EXOSX vs. TBGVX - Drawdown Comparison
The maximum EXOSX drawdown since its inception was -55.50%, which is greater than TBGVX's maximum drawdown of -50.97%. Use the drawdown chart below to compare losses from any high point for EXOSX and TBGVX.
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Drawdown Indicators
| EXOSX | TBGVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.50% | -50.97% | -4.53% |
Max Drawdown (1Y)Largest decline over 1 year | -11.77% | -9.56% | -2.21% |
Max Drawdown (5Y)Largest decline over 5 years | -37.71% | -17.71% | -20.00% |
Max Drawdown (10Y)Largest decline over 10 years | -37.71% | -31.18% | -6.53% |
Current DrawdownCurrent decline from peak | -8.33% | -7.46% | -0.87% |
Average DrawdownAverage peak-to-trough decline | -11.12% | -6.09% | -5.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 2.66% | +0.41% |
Volatility
EXOSX vs. TBGVX - Volatility Comparison
Manning & Napier Overseas Series (EXOSX) has a higher volatility of 6.91% compared to Tweedy, Browne International Value Fund (TBGVX) at 4.70%. This indicates that EXOSX's price experiences larger fluctuations and is considered to be riskier than TBGVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXOSX | TBGVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.91% | 4.70% | +2.21% |
Volatility (6M)Calculated over the trailing 6-month period | 10.43% | 7.39% | +3.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.60% | 12.36% | +4.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.58% | 11.03% | +5.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.63% | 12.64% | +3.99% |