MNOZX
Manning & Napier Overseas-Z
$33.24
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 644.647M |
| 52 Week High | 33.42 |
| 52 Week Low | 26.641 |
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Key Data
| Symbol | MNOZX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 33.24 |
| Price Yesterday | 33.24 |
| Market Cap | 644.65 |
| YTD Return | 5.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 33.42 |
|---|---|
| 52 Week Low | 26.64 |
| Market Cap | 644.65M |
| Shares Outstanding | 19.39M |
| Income Dividend Yield | 1.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 128.49% |
| One Months | 7.50% |
| Three Months | 17.77% |
| Six Months | 15.32% |
| Nine Months | 26.51% |
| One Year | 13.75% |
| Three Years | -2.06% |
| Five Years | 8.07% |
| Ten Years | -999 |
| YTD | 11.13% |
| Since Inception | 6.28% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.65% |
| One Month | 0.57% |
| Three Months | 4.10% |
| Six Months | 7.26% |
| Nine Months | 19.04% |
| One Year | 13.74% |
| Three Years | -6.04% |
| Five Years | 47.28% |
| Ten Years | -999 |
| YTD | 5.59% |
| Since Inception | 45.49% |
Yearly Returns
| 2024 | 5.59% |
|---|---|
| 2023 | 19.98% |
| 2022 | -24.18% |
| 2021 | 11.59% |
| 2020 | 27.21% |
| 2019 | 27.66% |
| 2018 | -16.41% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.13% |
|---|---|
| Beta | 0.79 |
| Correlation | 77.85% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 60.61% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -1.32 |
| Sortino | -4.82 |
| Treynor | 10.56 |
| Ulcer Index | 4.47 |
| Ulcer Performance Index | -3.35 |