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.
- 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?
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