Morningstar

Manning & Napier Overseas Series Class I EXOSX

Morningstar Medalist Rating
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Medalist Rating as of See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return $38.68  /  +0.31 %
  • Fund Size $294.3M
  • Adjusted Expense Ratio 0.760%
  • Net Expense Ratio 0.750%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Foreign Large Growth
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 1.09%
  • Turnover Ratio 46%
NAV and 1-Day Return as of

Morningstar’s Analysis EXOSX

Will EXOSX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Manning & Napier Overseas Series I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings EXOSX

More EXOSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

7.57 22M
Technology

ASML Holding NV ADR

5.51 16M
Technology

Keyence Corp

4.67 14M
Technology

Nu Holdings Ltd Ordinary Shares Class A

4.29 13M
Financial Services

Admiral Group PLC

4.22 12M
Financial Services

Deutsche Boerse AG

4.08 12M
Financial Services

L'Oreal SA

4.05 12M
Consumer Defensive

Diploma PLC

3.82 11M
Industrials

Experian PLC

3.39 10M
Industrials

BAE Systems PLC

3.29 10M
Industrials

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