Morningstar

Manning & Napier Overseas Series Class S MNOSX

Morningstar Medalist Rating
Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 38.70  /  +0.62 %
  • Total Assets 307.2M
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.050%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.79%
  • Turnover 46%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:47 AM GMT+0

Morningstar’s Analysis MNOSX

Will MNOSX 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 MNOSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MNOSX 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 MNOSX’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 S 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 MNOSX

More MNOSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Admiral Group PLC

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Financial Services

Keyence Corp

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Technology

Experian PLC

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Industrials

L'Oreal SA

3.49 11M
Consumer Defensive

MonotaRO Co Ltd

3.43 11M
Consumer Cyclical

Deutsche Boerse AG

3.39 10M
Financial Services

Spotify Technology SA

3.33 10M
Communication Services

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