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Morningstar

Manning & Napier Overseas Series I EXOSX

Morningstar Medalist Rating
Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 30.63  /  −0.39 %
  • Total Assets 634.1 Mil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.25%
  • Turnover 49%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:17 AM GMT+0

Morningstar’s Analysis EXOSX

Will EXOSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EXOSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EXOSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EXOSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Manning& Napier Overseas Series I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings EXOSX

More EXOSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Government Cash Mgmt Instl

5.04 33.3 Mil
Cash and Equivalents

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.95 32.7 Mil
Technology

AstraZeneca PLC ADR

4.93 32.5 Mil
Healthcare

Samsung Electronics Co Ltd

4.14 27.3 Mil
Technology

Canadian National Railway Co

3.77 24.9 Mil
Industrials

Deutsche Boerse AG

3.55 23.4 Mil
Financial Services

HDFC Bank Ltd ADR

3.50 23.1 Mil
Financial Services

Admiral Group PLC

3.29 21.7 Mil
Financial Services

Heineken NV

3.27 21.5 Mil
Consumer Defensive

Techtronic Industries Co Ltd

3.18 21.0 Mil
Industrials