Manning & Napier Overseas Series Fund

Class No Load (EXOSX)
3 / 5 Stars
3 3 2 5 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
E+ (Sell)

#74 in Foreign Large Blend

U.S. News evaluated 200 Foreign Large Blend Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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The fund has returned 20.79 percent over the past year, 5.67 percent over the past three years, 11.77 percent over the past five years, and 8.46 percent over the past decade.

Trailing Returns Updated 06.30.2014
Year to date 5.4%
1 Year 20.8%
3 Years (Annualized) 5.7%
5 Years (Annualized) 11.8%
10 Years (Annualized) 8.5%

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The investment seeks to provide long-term growth. 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 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. It may purchase shares of exchange-traded funds (ETFs), including to establish a diversified position in a particular sector of the market or to be fully invested while awaiting an opportunity to purchase securities directly.


Fees are Average compared to funds in the same category.
Manning & Napier Overseas Series Fund has an expense ratio of 0.75 percent.

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Risk is Above Average compared to funds in the same category according to Morningstar.

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