Nasdaq - Delayed Quote • USD
Manning & Napier Overseas Series W (MNOWX)
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 27.96% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 7.86% |
| 5y Average Return | 9.34% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MNOWX | Category Average | MNOWX | Category Average | MNOWX | Category Average | |
| Alpha | -2.19 | 0.05 | 2.71 | 0.03 | 1.04 | 0.03 |
| BETA | 1.05 | 0.01 | 1.04 | 0.01 | 1.02 | 0.01 |
| Mean Annual Return | 0.1 | 0.01 | 0.98 | 0.01 | 0.55 | 0.01 |
| R-squared | 92.32 | 0.87 | 91 | 0.84 | 90.58 | 0.88 |
| Standard Deviation | 18.03 | 0.17 | 18.65 | 0.15 | 16.19 | 0.15 |
| Sharpe Ratio | -0.14 | 0.01 | 0.5 | 0.01 | 0.3 | 0.01 |
| Treynor Ratio | -3.92 | 0.11 | 7.77 | 0.11 | 3.63 | 0.08 |
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