MNOSX
Manning & Napier Overseas-S
$33.22
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 644.651M |
| 52 Week High | 33.41 |
| 52 Week Low | 26.694 |
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Key Data
| Symbol | MNOSX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 33.22 |
| Price Yesterday | 33.22 |
| Market Cap | 644.65 |
| YTD Return | 5.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 33.41 |
|---|---|
| 52 Week Low | 26.69 |
| Market Cap | 644.65M |
| Shares Outstanding | 19.41M |
| Income Dividend Yield | 0.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.88% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 128.60% |
| One Months | 7.09% |
| Three Months | 17.34% |
| Six Months | 14.88% |
| Nine Months | 25.98% |
| One Year | 13.32% |
| Three Years | -2.45% |
| Five Years | 7.65% |
| Ten Years | -999 |
| YTD | 10.66% |
| Since Inception | 6.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.65% |
| One Month | 0.54% |
| Three Months | 4.01% |
| Six Months | 7.06% |
| Nine Months | 18.68% |
| One Year | 13.31% |
| Three Years | -7.15% |
| Five Years | 44.40% |
| Ten Years | -999 |
| YTD | 5.36% |
| Since Inception | 43.18% |
Yearly Returns
| 2024 | 5.36% |
|---|---|
| 2023 | 19.54% |
| 2022 | -24.50% |
| 2021 | 11.16% |
| 2020 | 26.69% |
| 2019 | 27.13% |
| 2018 | -15.90% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.42% |
|---|---|
| Beta | 0.79 |
| Correlation | 77.38% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 59.87% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -1.36 |
| Sortino | -4.91 |
| Treynor | 10.09 |
| Ulcer Index | 4.52 |
| Ulcer Performance Index | -3.41 |