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Manning & Napier Overseas Series I (EXOSX)

33.65 -0.10 (-0.30%)
At close: 8:00 PM EDT

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.

Manning & Napier Overseas Series I

Fairport, NY 14450
290 Woodcliff Drive

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 Operations

Last Dividend 0.40
Last Cap Gain -79.00
Holdings Turnover 49.00%
Average for Category --

Fees & Expenses

Expense EXOSX Category Average
Annual Report Expense Ratio (net) 0.76% 1.05%
Prospectus Net Expense Ratio 0.76% --
Prospectus Gross Expense Ratio 0.80% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.20%
Max Deferred Sales Load -- 1.29%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

John Mitchell is the Managing Director of the Services Group at Manning & Napier and a member of the firm’s Core Team. As a member of the firm's Core Team, John is part of the portfolio management team responsible for voting on stock recommendations for our bottom-up global equity, U.S. equity, non-U.S. equity, and multi-asset class investment strategies. As the leader of the Services Group, John performs bottom-up research on companies within the financial services, business services, and utilities industries. Prior to the Services Group, John researched investments as a member of the Technology and the Capital Goods investment research teams. John has been with Manning & Napier since 2001. He earned a BS in Finance and a BA in Political Science from Syracuse University and earned an MBA from the Simon Business School at the University of Rochester. John is a CFA® charterholder and member of the CFA Society of Rochester.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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