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.
Manning & Napier Overseas Series Class I EXOSX
- NAV / 1-Day Return 37.91 / +0.79 %
- Total Assets 304.6M
-
Adj. Expense Ratio
0.760%
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.12%
- Turnover 46%
USD | NAV as of Jun 15, 2026 | 1-Day Return as of Jun 15, 2026, 10:46 PM GMT+0
Morningstar’s Analysis EXOSX
Will EXOSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.54 | 23M | Technology |
ASML Holding NV ADR | 5.40 | 16M | Technology |
Nu Holdings Ltd Ordinary Shares Class A | 4.56 | 14M | Financial Services |
Admiral Group PLC | 3.87 | 12M | Financial Services |
Experian PLC | 3.80 | 11M | Industrials |
Keyence Corp | 3.77 | 11M | Technology |
Spotify Technology SA | 3.69 | 11M | Communication Services |
Deutsche Boerse AG | 3.66 | 11M | Financial Services |
MonotaRO Co Ltd | 3.64 | 11M | Consumer Cyclical |
L'Oreal SA | 3.59 | 11M | Consumer Defensive |
United States