Nasdaq - Delayed Quote USD

Manning & Napier Overseas Series I (EXOSX)

35.29
+0.11
+(0.31%)
At close: 8:00:37 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 9.63%
5y Average Return 10.55%
Number of Years Up 16
Number of Years Down 6
Best 1Y Total Return (May 8, 2025) 27.50%
Worst 1Y Total Return (May 8, 2025) --
Best 3Y Total Return 27.50%
Worst 3Y Total Return -3.74%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
EXOSX
Category
YTD
8.07%
7.01%
1-Month
3.71%
0.44%
3-Month
1.49%
6.77%
1-Year
12.76%
34.50%
3-Year
6.67%
13.81%
5-Year
10.48%
13.83%
10-Year
5.53%
8.22%
Last Bull Market
7.61%
17.48%
Last Bear Market
-16.60%
-22.43%

Annual Total Return (%) History

Year
EXOSX
Category
2025
--
--
2024
3.34%
--
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
2025 4.21% -- -- --
2024 1.72% 2.25% 7.43% -7.51%
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 38
1-Month 68
3-Month 50
1-Year 34
3-Year 60
5-Year 21

Load Adjusted Returns

1-Year 12.76%
3-Year 6.67%
5-Year 10.48%
10-Year 5.53%

Performance & Risk

YTD Return 9.63%
5y Average Return 10.55%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Foreign Large Growth
Fund Family Manning & Napier
Net Assets 351.81M
YTD Return 8.07%
Yield 1.20%
Morningstar Rating
Inception Date May 01, 2018

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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