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Manning & Napier Overseas Series Class S: (MF: MNOSX)
(NASDAQ Mutual Funds) As of Feb 12, 2026 05:39 PM ET
$37.72 USD
-0.26 (-0.68%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.14 | 93 |
| 3 months | 4.37 | 84 |
| 6 months | 8.01 | 88 |
| 1 Year | 11.17 | 94 |
| 3 Year | 10.09 | 88 |
| 5 Year | 4.30 | 74 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 15.88 |
| 5 Year | 3.67 |
| 10 Year | NA |
| Since Inception | 6.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.13 | 9.22 | 0.82 | 1.05 |
| 2024 | 1.61 | 2.18 | 7.36 | -7.58 |
| 2023 | 10.62 | 2.85 | -6.17 | 11.96 |
| 2022 | -10.64 | -16.67 | -9.85 | 12.49 |
| 2021 | 4.51 | 8.57 | -1.14 | -0.90 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.13 | 15.88 | 3.02 | 19.53 | -24.49 | 11.16 | 26.69 | 27.12 |
| % Total Return Rel to Index | 0.00 | -16.30 | -1.31 | 0.67 | -8.01 | -6.20 | 21.25 | 8.70 |
| % Total Return Rel to Peer | 0.00 | -13.31 | -1.51 | 4.71 | -4.78 | 4.73 | 11.96 | 4.79 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.30 | 0.32 | 0.29 | 0.12 | 0.52 | 0.18 | 0.30 |
| % Yield | NA | 0.77 | 0.95 | 0.90 | 0.44 | 1.38 | 0.53 | 1.13 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%