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Trending ETFs

Overseas Series

mutual fund
MNOSX
Payout Change
Pending
Price as of:
$33.26 -0.57 -1.68%
primary theme
International Large-Cap Growth Equity
MNOSX (Mutual Fund)

Overseas Series

Payout Change
Pending
Price as of:
$33.26 -0.57 -1.68%
primary theme
International Large-Cap Growth Equity
MNOSX (Mutual Fund)

Overseas Series

Payout Change
Pending
Price as of:
$33.26 -0.57 -1.68%
primary theme
International Large-Cap Growth Equity

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Overseas Series

MNOSX | Fund

$33.26

$639 M

0.86%

$0.29

1.14%

Vitals

YTD Return

5.5%

1 yr return

9.4%

3 Yr Avg Return

-0.6%

5 Yr Avg Return

6.1%

Net Assets

$639 M

Holdings in Top 10

35.2%

52 WEEK LOW AND HIGH

$33.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 47.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Overseas Series

MNOSX | Fund

$33.26

$639 M

0.86%

$0.29

1.14%

MNOSX - Profile

Distributions

  • YTD Total Return 5.5%
  • 3 Yr Annualized Total Return -0.6%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.53%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Overseas Series
  • Fund Family Name
    Manning & Napier
  • Inception Date
    Sep 24, 2018
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Marc Tommasi

Fund Description

The Series invests primarily in common stocks of issuers from outside the United States. The Series will, under normal circumstances, invest at least 80% of its assets in securities of issuers from countries outside the United States; typically, the actual percentage will be considerably higher. The Series may invest in securities denominated in foreign currencies and American Depository Receipts (ADRs) and other U.S. dollar denominated securities of foreign issuers. The Series may invest in stocks of companies both in developed countries and in emerging market countries. The maximum allocation to any one country, measured at the time of purchase, is the higher of 15% or double the country’s weighting in the MSCI EAFE Index. Total holdings in emerging market countries are limited to 35% of the portfolio measured at the time of purchase. The Series may invest in small-, large-, or mid-size companies.

The Series may purchase shares of exchange-traded funds (ETFs), including to establish a diversified position in a particular sector of the market or to manage cash flows. The Advisor believes that purchasing ETFs may allow it to manage the Series’ portfolio more efficiently than would otherwise be possible.

The Series may, but is not required to, undertake hedging activities and may invest in forward foreign currency contracts to hedge currency risks associated with the purchase of individual securities denominated in a foreign currency.

The Advisor uses a “bottom-up” strategy, focusing on individual security selection to choose stocks from companies around the world. The Advisor analyzes factors such as the management, financial condition, and market position of individual companies to select companies that it believes will make attractive long-term investments.

In selecting individual securities, the Advisor uses fundamental analysis and looks for one or more of the following characteristics:

Strong strategic profiles (e.g., strong market position, benefits from technology, market-share gains in a mature market and high barriers to entry).

Improving market share in consolidating industries.

Low price relative to fundamental or break-up value.

The Advisor will consider selling a security if:

it no longer fits the Series’ investment strategies or valuation discipline;

it has reached the Advisor’s target sell price; or

a more attractive investment opportunity is identified.

There are no prescribed limits on the sector allocation of the Series’ investments and, from time to time, the Series may focus its investments in one or more sectors.

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MNOSX - Performance

Return Ranking - Trailing

Period MNOSX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -2.3% 37.7% 62.37%
1 Yr 9.4% 2.2% 39.7% 65.00%
3 Yr -0.6%* -9.1% 8.6% 41.64%
5 Yr 6.1%* -1.7% 13.0% 23.21%
10 Yr N/A* 2.3% 10.0% 77.67%

* Annualized

Return Ranking - Calendar

Period MNOSX Return Category Return Low Category Return High Rank in Category (%)
2023 18.0% -0.4% 28.6% 18.42%
2022 -24.6% -49.5% -15.2% 34.75%
2021 9.5% -22.2% 19.3% 14.79%
2020 26.0% -3.7% 85.0% 29.51%
2019 25.6% -4.0% 45.1% 55.24%

Total Return Ranking - Trailing

Period MNOSX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -2.3% 37.7% 62.37%
1 Yr 9.4% 2.2% 39.7% 65.00%
3 Yr -0.6%* -9.1% 8.6% 41.64%
5 Yr 6.1%* -1.7% 13.0% 23.21%
10 Yr N/A* 2.3% 10.0% 73.79%

* Annualized

Total Return Ranking - Calendar

Period MNOSX Return Category Return Low Category Return High Rank in Category (%)
2023 19.1% 1.8% 28.6% 18.42%
2022 -24.2% -44.4% -11.0% 46.95%
2021 11.2% -20.6% 20.5% 27.67%
2020 26.7% 7.6% 97.1% 31.81%
2019 27.1% 0.5% 45.3% 68.57%

NAV & Total Return History


MNOSX - Holdings

Concentration Analysis

MNOSX Category Low Category High MNOSX % Rank
Net Assets 639 M 201 K 133 B 66.84%
Number of Holdings 39 4 1806 85.26%
Net Assets in Top 10 228 M 70.5 K 36.7 B 63.68%
Weighting of Top 10 35.20% 10.1% 99.9% 37.11%

Top 10 Holdings

  1. Samsung Electronics Co Ltd 4.32%
  2. Taiwan Semiconductor Manufacturing Co Ltd 4.04%
  3. AstraZeneca PLC 3.67%
  4. Deutsche Boerse AG 3.61%
  5. HDFC Bank Ltd 3.39%
  6. Canadian National Railway Co 3.38%
  7. Admiral Group PLC 3.31%
  8. West Fraser Timber Co Ltd 3.25%
  9. Lonza Group AG 3.16%
  10. MercadoLibre Inc 3.06%

Asset Allocation

Weighting Return Low Return High MNOSX % Rank
Stocks
97.69% 86.17% 119.36% 49.21%
Cash
2.31% 0.00% 19.02% 42.11%
Preferred Stocks
0.00% 0.00% 10.21% 80.26%
Other
0.00% -1.08% 3.89% 75.53%
Convertible Bonds
0.00% 0.00% 2.45% 69.39%
Bonds
0.00% 0.00% 0.03% 69.21%

Stock Sector Breakdown

Weighting Return Low Return High MNOSX % Rank
Consumer Defense
18.94% 0.00% 25.77% 6.07%
Industrials
14.47% 0.68% 31.28% 60.95%
Healthcare
14.21% 1.36% 29.58% 60.69%
Financial Services
13.40% 0.00% 38.62% 52.24%
Technology
13.12% 1.51% 38.21% 82.32%
Consumer Cyclical
11.96% 0.00% 46.28% 43.01%
Basic Materials
6.98% 0.00% 23.15% 48.28%
Communication Services
6.25% 0.00% 41.13% 26.91%
Energy
0.67% 0.00% 24.97% 66.75%
Utilities
0.00% 0.00% 9.05% 83.11%
Real Estate
0.00% 0.00% 6.64% 84.17%

Stock Geographic Breakdown

Weighting Return Low Return High MNOSX % Rank
Non US
73.31% 0.00% 100.55% 76.05%
US
24.39% 0.00% 100.02% 23.68%

MNOSX - Expenses

Operational Fees

MNOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.01% 10.12% 41.80%
Management Fee 0.60% 0.00% 1.50% 31.32%
12b-1 Fee 0.25% 0.00% 1.00% 43.35%
Administrative Fee N/A 0.03% 0.80% N/A

Sales Fees

MNOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MNOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

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.

MNOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 7.00% 149.00% 76.95%

MNOSX - Distributions

Dividend Yield Analysis

MNOSX Category Low Category High MNOSX % Rank
Dividend Yield 0.86% 0.00% 12.70% 46.97%

Dividend Distribution Analysis

MNOSX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

MNOSX Category Low Category High MNOSX % Rank
Net Income Ratio 0.53% -1.69% 3.16% 38.83%

Capital Gain Distribution Analysis

MNOSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Distributions History

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MNOSX - Fund Manager Analysis

Managers

Marc Tommasi


Start Date

Tenure

Tenure Rank

Jul 10, 2002

19.9

19.9%

Marc Tommasi is the Chief Investment Strategist, Head of the Non-U.S. Equity Core Team, and member of both the Global Core and the U.S. Equity Core Teams at Manning & Napier. As Chief Investment Strategist, Marc oversees the coordination of the firm's overview among the various groups involved in top-down research. Specifically, he is responsible for the macro overviews of all countries we may invest in.

Ebrahim Busheri


Start Date

Tenure

Tenure Rank

Jan 01, 2012

10.42

10.4%

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.

Christian Andreach


Start Date

Tenure

Tenure Rank

Oct 01, 2019

2.67

2.7%

Christian Andreach is Co-Head of Equities; Managing Director, Consumer Group; Head of U.S. Equity Core Team; member of the firm's Investment Policy Group; and a member of the Global and Non-U.S. Equity Core Teams. As Managing Director, Christian is responsible for analytical coverage of stocks within the Consumer sector and oversight of analysts in that group. As Head of the U.S. Equity Core Team and member of the Global and Non-U.S. Equity Core Teams, Christian votes on stock recommendations made for our bottom-up, U.S. equity, global equity, non-U.S. equity, and multi-asset class portfolios.

Jay Welles


Start Date

Tenure

Tenure Rank

Oct 01, 2019

2.67

2.7%

Jay Welles is the Managing Director of the Technology Group and a member of the firm’s U.S. Equity Core and Non-U.S. Equity Core Teams at Manning & Napier. As Managing Director of the Technology Group, Jay is responsible for leading a group of analysts that perform bottom-up research on companies in the Technology sector. Research performed by these analysts ultimately leads to stock recommendations for a variety of the firm’s investment portfolios.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.94 7.78 20.01