Nasdaq - Delayed Quote USD

Manning & Napier Overseas Series I (EXOSX)

33.42 -0.54 (-1.59%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 8.56%
5y Average Return 9.06%
Number of Years Up 15
Number of Years Down 6
Best 1Y Total Return (Sep 4, 2024) 39.55%
Worst 1Y Total Return (Sep 4, 2024) --
Best 3Y Total Return 39.55%
Worst 3Y Total Return -3.74%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
EXOSX
Category
YTD
10.94%
7.01%
1-Month
4.12%
0.44%
3-Month
6.47%
6.77%
1-Year
19.17%
34.50%
3-Year
-1.09%
13.81%
5-Year
9.70%
13.83%
10-Year
5.03%
8.22%
Last Bull Market
18.15%
17.48%
Last Bear Market
-16.60%
-22.43%

Annual Total Return (%) History

Year
EXOSX
Category
2024
--
--
2023
19.87%
--
2022
-24.26%
--
2021
11.51%
--
2020
27.06%
25.48%
2019
27.50%
27.83%
2018
-17.22%
-14.08%
2017
23.91%
30.87%

2016
3.50%
-2.14%
2015
-5.03%
0.95%
2014
-9.26%
-3.92%
2013
19.38%
18.58%
2012
19.28%
17.70%
2011
-15.60%
-12.30%
2010
9.50%
14.78%
2009
39.55%
38.02%
2008
-41.41%
-46.56%
2007
17.87%
16.26%
2006
32.37%
23.95%
2005
12.16%
15.23%
2004
24.19%
16.23%
2003
29.34%
33.83%
2002
--
-19.15%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.72% 2.25% -- --
2023 10.69% 2.92% -6.11% 12.07%
2022 -10.58% -16.60% -9.82% 12.62%
2021 4.61% 8.64% -1.09% -0.80%
2020 -20.81% 22.64% 12.76% 16.02%
2019 13.58% 3.66% -1.37% 9.80%
2018 0.00% -2.97% 0.95% -15.49%
2017 7.32% 6.95% 5.10% 2.72%
2016 3.97% -0.72% 5.00% -4.51%
2015 1.99% 2.18% -13.14% 4.92%

2014 2.13% 3.24% -9.66% -4.73%
2013 5.15% -0.90% 9.59% 4.54%
2012 16.11% -9.28% 6.93% 5.89%
2011 5.41% 1.88% -23.70% 3.02%
2010 2.75% -13.36% 15.18% 6.79%
2009 -10.04% 23.40% 25.72% -0.01%
2008 -7.42% -2.15% -13.33% -25.37%
2007 5.74% 6.58% 2.05% 2.49%
2006 10.95% 1.05% 7.60% 9.73%
2005 0.58% -0.19% 7.95% 3.50%
2004 6.09% 3.18% -1.62% 15.33%
2003 -8.85% 15.60% 7.61% 14.07%
2002 12.03% -- -- --

Rank in Category (By Total Return)

YTD 55
1-Month 27
3-Month 13
1-Year 41
3-Year 50
5-Year 19

Load Adjusted Returns

1-Year 19.17%
3-Year -1.09%
5-Year 9.70%
10-Year 5.03%

Performance & Risk

YTD Return 8.56%
5y Average Return 9.06%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Foreign Large Growth
Fund Family Manning & Napier
Net Assets 654.75M
YTD Return 10.94%
Yield 1.14%
Morningstar Rating
Inception Date Jul 10, 2002

Fund Summary

The fund normally invests at least 80% of its assets in securities of issuers from countries outside the United States; typically, the actual percentage will be considerably higher. It may invest in securities denominated in foreign currencies and American Depository Receipts (ADRs) and other U.S. dollar denominated securities of foreign issuers. The fund may invest in small-, large-, or mid-size companies.

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