EXOSX vs. TIVFX
Compare and contrast key facts about Manning & Napier Overseas Series (EXOSX) and American Beacon Tocqueville International Value Fund (TIVFX).
EXOSX is managed by Manning & Napier. It was launched on Jul 9, 2002. TIVFX is managed by American Beacon. It was launched on Aug 1, 1994.
Performance
EXOSX vs. TIVFX - Performance Comparison
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EXOSX vs. TIVFX - 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% |
TIVFX American Beacon Tocqueville International Value Fund | 10.36% | 36.15% | 3.73% | 15.43% | -20.57% | 7.53% | 12.61% | 19.38% | -19.87% | 24.18% |
Returns By Period
In the year-to-date period, EXOSX achieves a -7.05% return, which is significantly lower than TIVFX's 10.36% return. Over the past 10 years, EXOSX has underperformed TIVFX with an annualized return of 6.47%, while TIVFX has yielded a comparatively higher 7.91% 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%
TIVFX
- 1D
- -0.23%
- 1M
- -11.69%
- YTD
- 10.36%
- 6M
- 14.86%
- 1Y
- 58.24%
- 3Y*
- 18.41%
- 5Y*
- 8.01%
- 10Y*
- 7.91%
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EXOSX vs. TIVFX - Expense Ratio Comparison
EXOSX has a 0.75% expense ratio, which is lower than TIVFX's 1.20% expense ratio.
Return for Risk
EXOSX vs. TIVFX — Risk / Return Rank
EXOSX
TIVFX
EXOSX vs. TIVFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Overseas Series (EXOSX) and American Beacon Tocqueville International Value Fund (TIVFX). 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 | TIVFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.17 | 2.87 | -2.70 |
Sortino ratioReturn per unit of downside risk | 0.35 | 3.32 | -2.97 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.51 | -0.46 |
Calmar ratioReturn relative to maximum drawdown | 0.15 | 4.00 | -3.86 |
Martin ratioReturn relative to average drawdown | 0.56 | 16.63 | -16.07 |
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 | TIVFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | 2.87 | -2.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.44 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.46 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.37 | +0.02 |
Correlation
The correlation between EXOSX and TIVFX is 0.81, 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. TIVFX - Dividend Comparison
EXOSX's dividend yield for the trailing twelve months is around 1.22%, less than TIVFX's 7.99% 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% |
TIVFX American Beacon Tocqueville International Value Fund | 7.99% | 8.82% | 10.23% | 1.66% | 1.39% | 3.65% | 0.34% | 1.69% | 1.37% | 1.28% | 1.57% | 3.01% |
Drawdowns
EXOSX vs. TIVFX - Drawdown Comparison
The maximum EXOSX drawdown since its inception was -55.50%, roughly equal to the maximum TIVFX drawdown of -54.21%. Use the drawdown chart below to compare losses from any high point for EXOSX and TIVFX.
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Drawdown Indicators
| EXOSX | TIVFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.50% | -54.21% | -1.29% |
Max Drawdown (1Y)Largest decline over 1 year | -11.77% | -13.21% | +1.44% |
Max Drawdown (5Y)Largest decline over 5 years | -37.71% | -36.31% | -1.40% |
Max Drawdown (10Y)Largest decline over 10 years | -37.71% | -41.51% | +3.80% |
Current DrawdownCurrent decline from peak | -11.38% | -11.69% | +0.31% |
Average DrawdownAverage peak-to-trough decline | -11.12% | -13.45% | +2.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 3.22% | -0.17% |
Volatility
EXOSX vs. TIVFX - Volatility Comparison
The current volatility for Manning & Napier Overseas Series (EXOSX) is 5.78%, while American Beacon Tocqueville International Value Fund (TIVFX) has a volatility of 7.61%. This indicates that EXOSX experiences smaller price fluctuations and is considered to be less risky than TIVFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXOSX | TIVFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.78% | 7.61% | -1.83% |
Volatility (6M)Calculated over the trailing 6-month period | 9.88% | 14.01% | -4.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.27% | 19.67% | -3.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.51% | 18.20% | -1.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.59% | 17.39% | -0.80% |