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Manning & Napier Overseas Series I EXOSX

Quantitative rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 29.46  /  1.24 %
  • Total Assets 632.2 Mil
  • Adj. Expense Ratio
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 0.82%
  • Turnover 40%

Morningstar’s Analysis EXOSX

Will EXOSX outperform in future?

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



A sound investment process and strong management team underpin Manning & Napier Overseas Series I's Morningstar Quantitative Rating of Bronze. The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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