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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
$35.93 USD
-0.18 (-0.50%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.92 | 91 |
| 3 months | 0.90 | 88 |
| 6 months | 10.28 | 95 |
| 1 Year | 6.30 | 90 |
| 3 Year | 17.04 | 76 |
| 5 Year | 6.88 | 66 |
| 10 Year | 8.05 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 219.98 |
| Bear Market (10/07 - 2/09) | -52.22 |
| Bull Market (2/09 - 3/21) | 290.51 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 6.29 |
| 5 Year | 6.88 |
| 10 Year | 8.05 |
| Since Inception | 7.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.20 | 9.30 | 0.90 | NA |
| 2024 | 1.71 | 2.25 | 7.43 | -7.51 |
| 2023 | 10.68 | 2.92 | -6.11 | 12.06 |
| 2022 | -10.57 | -16.60 | -9.82 | 12.61 |
| 2021 | 4.61 | 8.63 | -1.08 | -0.79 |
| 2020 | -20.81 | 22.63 | 12.76 | 16.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.92 | 3.34 | 19.87 | -24.26 | 11.51 | 27.05 | 27.49 | -17.21 | 23.91 | 3.46 | -5.03 |
| % Total Return Rel to Index | -10.80 | -1.00 | 1.01 | -7.78 | -5.85 | 21.61 | 9.06 | -1.07 | 2.11 | 5.34 | -1.75 |
| % Total Return Rel to Peer | -9.60 | -1.20 | 5.04 | -4.54 | 5.07 | 12.32 | 5.16 | -1.18 | -5.01 | 0.71 | -0.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 1.00 | 2.00 | 4.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.41 | 0.39 | 0.21 | 0.65 | 0.27 | 0.44 | 0.18 | 0.44 | 0.35 | 0.37 |
| % Yield | 0.00 | 1.21 | 1.24 | 0.77 | 1.74 | 0.81 | 1.62 | 0.85 | 1.69 | 1.61 | 1.73 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%