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Manning & Napier Fd, Inc. Overseas Series Class I: (MF: EXOSX)
(NASDAQ Mutual Funds) As of Nov 6, 2025 05:41 PM ET
$35.93 USD
-0.18 (-0.50%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.92 | 91 |
| 3 months | 0.90 | 88 |
| 6 months | 10.28 | 95 |
| 1 Year | 6.30 | 90 |
| 3 Year | 17.04 | 76 |
| 5 Year | 6.88 | 66 |
| 10 Year | 8.05 | 40 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 11.51 |
| % Yield | 1.12 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 75.88 |
| % Turnover 9/30/2025 | 52.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.78 | 0.86 | 0.89 |
| Alpha | -2.42 | -6.42 | -4.96 |
| R Squared | 0.53 | 0.69 | 0.75 |
| Std. Dev. | 14.35 | 16.38 | 15.86 |
| Sharpe | 0.90 | 0.31 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| United Kingdom | 24.83 |
| Germany | 9.48 |
| France | 8.97 |
| Canada | 7.79 |
| Switzerland | 6.22 |
| United States | 5.70 |
| Taiwan | 5.15 |
| Japan | 4.20 |
| China | 3.77 |
| India | 3.37 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 5.15 | 18.12 |
| DEUTSCHE BOERSE AG | 3.76 | 13.25 |
| TENCENT HOLDINGS LTD ADR | 3.77 | 13.25 |
| ASTRAZENECA PLC ADR | 3.53 | 12.42 |
| WEST FRASER TIMBER CO | 3.43 | 12.09 |
| DEUTSCHE POST AG | 3.41 | 12.01 |
| HDFC BANK LTD ADR | 3.37 | 11.88 |
| HERMES INTERNATIONAL SCA | 3.35 | 11.80 |
| AUTO TRADER GROUP PLC | 3.30 | 11.62 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | NA |
| Avg. P/E | 28.59 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 7.5 |
| Avg. Market Value (Mil $) | 290,975 |
Composition
| % of Portfolio | |
| Stocks | 96.64 |
| Foreign Stocks | 94.30 |
| Cash | 2.90 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.46 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 1.85 |
| Small Growth | 5.40 |
| Small Value | 1.15 |
| Foreign Stock | 40.86 |
| Emerging Market | 17.84 |
| Precious Metal | 0.00 |
| Intermediate Bond | 16.62 |
| Foreign Bond | 2.42 |
| High Yield Bond | 0.00 |