EXOSX: Manning & Napier Overseas Series I

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EXOSX Manning & Napier Overseas Series I

  • Fund
  • EXOSX
  • Price as of: Nov 20, 2019
  • $25.05 - $0.09 - 0.36%

EXOSX - Profile

Vitals

  • YTD Return 22.4%
  • 3 Yr Annualized Return 6.6%
  • 5 Yr Annualized Return 3.2%
  • Net Assets $505 M
  • Holdings in Top 10 28.3%

52 WEEK LOW AND HIGH

$25.05
$19.90
$25.20

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Distributions

  • YTD Total Return 22.4%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.62%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Manning & Napier Overseas Series
  • Fund Family Name Manning & Napier
  • Inception Date Jul 10, 2002
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Marc D. Tommasi

Fund Description

The fund normally invests at least 80% of its assets in securities of issuers from countries outside the United States; typically, the actual percentage will be considerably higher. It may invest in securities denominated in foreign currencies and American Depository Receipts (ADRs) and other U.S. dollar denominated securities of foreign issuers. The fund may invest in small-, large-, or mid-size companies.

EXOSX - Performance

Return Ranking - Trailing

Period EXOSX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.4% -7.7% 32.9% 44.05%
1 Yr 10.2% -9.4% 25.9% 78.02%
3 Yr 6.6%* 0.0% 37.7% 76.11%
5 Yr 3.2%* -2.8% 20.3% 63.58%
10 Yr 4.2%* 0.0% 10.7% 61.30%

* Annualized


Return Ranking - Calendar

Period EXOSX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.0% -32.2% 68.4% 51.38%
2017 21.7% 0.0% 50.9% 92.19%
2016 1.7% -12.2% 5.7% 9.64%
2015 -6.8% -16.3% 8.1% 96.56%
2014 -17.9% -23.5% 7.5% 94.46%

Total Return Ranking - Trailing

Period EXOSX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.4% -7.7% 32.9% 44.05%
1 Yr 10.2% -9.4% 25.9% 78.46%
3 Yr 6.6%* 0.0% 37.7% 82.51%
5 Yr 3.2%* -1.7% 20.3% 73.70%
10 Yr 4.2%* 1.7% 10.8% 80.84%

* Annualized


Total Return Ranking - Calendar

Period EXOSX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.0% -32.2% 68.4% 60.60%
2017 23.9% 0.0% 53.4% 92.95%
2016 3.5% -12.2% 8.0% 9.09%
2015 -5.0% -15.1% 11.4% 95.63%
2014 -9.4% -17.7% 7.5% 94.46%

NAV & Total Return History

EXOSX - Holdings

Concentration Analysis

EXOSX Category Low Category High EXOSX % Rank
Net Assets 505 M 10 164 B 51.89%
Number of Holdings 57 6 1229 69.54%
Net Assets in Top 10 143 M 800 K 33.2 B 50.00%
Weighting of Top 10 28.27% 7.0% 99.3% 48.74%

Top 10 Holdings

  1. Nestle SA 3.54%

  2. Unilever PLC ADR 3.16%

  3. Schlumberger Ltd 3.07%

  4. Keyence Corp 2.85%

  5. Solvay SA 2.82%

  6. Samsung Electronics Co Ltd 2.67%

  7. Medtronic PLC 2.63%

  8. Lululemon Athletica Inc 2.59%

  9. Sony Corp 2.51%

  10. Danone SA 2.42%


Asset Allocation

Weighting Return Low Return High EXOSX % Rank
Stocks
92.85% 75.67% 100.00% 86.76%
Cash
7.15% -2.56% 23.81% 11.97%
Preferred Stocks
0.00% 0.00% 4.20% 83.40%
Other
0.00% -0.01% 8.45% 83.40%
Convertible Bonds
0.00% 0.00% 0.00% 81.93%
Bonds
0.00% 0.00% 0.20% 85.08%

Stock Sector Breakdown

Weighting Return Low Return High EXOSX % Rank
Consumer Defense
18.25% 1.60% 53.15% 15.76%
Healthcare
16.04% 1.88% 26.86% 14.08%
Industrials
11.34% 1.07% 27.19% 69.96%
Communication Services
9.49% 0.00% 13.23% 3.57%
Financial Services
8.82% 0.00% 30.22% 84.03%
Consumer Cyclical
8.40% 0.00% 47.02% 84.87%
Technology
8.03% 2.32% 40.01% 95.80%
Basic Materials
6.98% 0.00% 14.81% 27.31%
Energy
5.50% 0.00% 8.16% 10.29%
Utilities
0.00% 0.00% 16.31% 91.81%
Real Estate
0.00% 0.00% 16.58% 91.18%

Stock Geographic Breakdown

Weighting Return Low Return High EXOSX % Rank
Non US
76.74% 71.30% 99.66% 94.96%
US
16.11% 0.00% 23.47% 3.36%

EXOSX - Expenses

Operational Fees

EXOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.00% 55.61% 86.98%
Management Fee 0.60% 0.00% 1.50% 19.12%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.00% 0.40% 1.80%

Sales Fees

EXOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EXOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EXOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 0.00% 207.22% 44.64%

EXOSX - Distributions

Dividend Yield Analysis

EXOSX Category Low Category High EXOSX % Rank
Dividend Yield 0.74% 0.00% 3.08% 34.24%

Dividend Distribution Analysis

EXOSX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Dividend Payout History


Net Income Ratio Analysis

EXOSX Category Low Category High EXOSX % Rank
Net Income Ratio 1.62% -46.00% 2.72% 9.27%

Capital Gain Distribution Analysis

EXOSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

EXOSX - Managers

Marc D. Tommasi

Manager

Start Date

Tenure

Tenure Rank

Jul 10, 2002

17.32

17.3%

Marc Tommasi is the Head of Global Investment Strategy and the Managing Director of the Global Strategies Group at Manning & Napier. In this capacity, Marc is responsible for macroeconomic overviews by country on a global basis. In addition, Marc is a member of the Senior Research Group and has over 25 years of experience at Manning & Napier. Marc earned his BA in Economics and Political Science from the University of Rochester.


Ebrahim Busheri

Manager

Start Date

Tenure

Tenure Rank

Jan 01, 2012

7.84

7.8%

Ebrahim Busheri is the Director of Investments at Manning & Napier. Over his firm tenure, spanning from 1988 to 2001 and again from 2011 through present day, Ebrahim has held positions as Head of Emerging Growth Group; Head of Technology Group; Head of Consumer Group; and Director of Research. During his hiatus from Manning & Napier he worked as the Director of Investments at W.P. Stewart and as a Consultant for Heritage Capital. Ebrahim earned his BA in Accounting and Economics from Muskingum College and his MBA in Finance from the University of Rochester. He is a CFA charterholder.


Jay M. Welles

Manager

Start Date

Tenure

Tenure Rank

Oct 01, 2019

0.08

0.1%

Jay Welles is Senior Analyst with the Technology Group and a member of the Core Team at Manning & Napier. As a Senior Analyst, he is responsible for the analysis of investment opportunities in the technology sector. As a member of the Core Team, his primary responsibility is being part of the team management of our bottom-up, fundamentals-based, U.S. Equity strategies. Jay has been with Manning & Napier since 2000, and has held various roles in the Global Strategies Group, the Alternative Strategies Group, and the Technology Group.


Christian A. Andreach

Manager

Start Date

Tenure

Tenure Rank

Oct 01, 2019

0.08

0.1%

Christian Andreach is a Co-Head of Global Equities and the Managing Director of the Consumer Group at Manning & Napier. In this capacity, Christian is responsible for analytical coverage of stocks within the Consumer sector. In addition, Christian is a member of the Senior Research Group. Prior to joining Manning & Napier in 1999, he worked as a Financial Analyst for The Procter & Gamble Company. Christian earned his BBA in Finance and Economics from St. Bonaventure University and his MBA from the University of Rochester. He is also a CFA® charterholder.


Tenure Analysis

Category Low

0.0

Category High

25.1

Category Average

7.33

Category Mode

17.43