EXOSX
Manning & Napier Overseas-I
$33.18
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 644.661M |
| 52 Week High | 33.36 |
| 52 Week Low | 26.613 |
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Key Data
| Symbol | EXOSX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 33.18 |
| Price Yesterday | 33.18 |
| Market Cap | 644.66 |
| YTD Return | 5.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 33.36 |
|---|---|
| 52 Week Low | 26.61 |
| Market Cap | 644.66M |
| Shares Outstanding | 19.43M |
| Income Dividend Yield | 1.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 128.83% |
| One Months | 7.51% |
| Three Months | 17.81% |
| Six Months | 15.28% |
| Nine Months | 26.42% |
| One Year | 13.64% |
| Three Years | -2.16% |
| Five Years | 7.97% |
| Ten Years | 4.18% |
| YTD | 11.02% |
| Since Inception | 7.53% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.65% |
| One Month | 0.58% |
| Three Months | 4.11% |
| Six Months | 7.24% |
| Nine Months | 18.98% |
| One Year | 13.63% |
| Three Years | -6.32% |
| Five Years | 46.58% |
| Ten Years | 50.50% |
| YTD | 5.53% |
| Since Inception | 391.19% |
Yearly Returns
| 2024 | 5.53% |
|---|---|
| 2023 | 19.87% |
| 2022 | -24.26% |
| 2021 | 11.51% |
| 2020 | 27.05% |
| 2019 | 27.50% |
| 2018 | -17.22% |
| 2017 | 23.91% |
| 2016 | 3.49% |
| 2015 | -5.03% |
Risk against SP-DA
| Alpha | -10.18% |
|---|---|
| Beta | 0.79 |
| Correlation | 77.76% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 60.46% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -1.33 |
| Sortino | -4.84 |
| Treynor | 10.46 |
| Ulcer Index | 4.49 |
| Ulcer Performance Index | -3.36 |