Overseas Series Class Fund Quote
| EXOSX Fund | USD 34.17 0.16 0.47% |
Performance5 of 100
| Odds Of DistressLess than 21
|
Overseas Series is trading at 34.17 as of the 1st of February 2025; that is 0.47 percent decrease since the beginning of the trading day. The fund's open price was 34.33. Overseas Series has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 5th of August 2024 and ending today, the 1st of February 2025. Click here to learn more.
The fund normally invests at least 80 percent 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 securities denominated in foreign currencies and American Depository Receipts and other U.S. More on Overseas Series Class
Moving together with Overseas Mutual Fund
Overseas Mutual Fund Highlights
| Fund Concentration | Manning & Napier Funds, Large Growth Funds, Foreign Large Growth Funds, Foreign Large Growth, Manning & Napier (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of March 2022 |
| Fiscal Year End | October |
Overseas Series Class [EXOSX] is traded in USA and was established 1st of February 2025. Overseas Series is listed under Manning & Napier category by Fama And French industry classification. The fund is listed under Foreign Large Growth category and is part of Manning & Napier family. This fund currently has accumulated 630.41 M in assets under management (AUM) with no minimum investment requirementsOverseas Series Class is currently producing year-to-date (YTD) return of 6.01% with the current yeild of 0.01%, while the total return for the last 3 years was 1.87%.
Check Overseas Series Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Overseas Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Overseas Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Overseas Series Class Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Overseas Series Class Mutual Fund Constituents
| QGEN | Qiagen NV | Stock | Health Care | |
| ALC | Alcon AG | Stock | Health Care | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BUDFF | Anheuser Busch InBev SANV | Pink Sheet | Beverages—Brewers | |
| JAPAF | Japan Tobacco | Pink Sheet | Tobacco | |
| LULU | Lululemon Athletica | Stock | Consumer Discretionary | |
| MDT | Medtronic PLC | Stock | Health Care | |
| NVS | Novartis AG ADR | Stock | Health Care |
Overseas Series Class Risk Profiles
| Mean Deviation | 0.6179 | |||
| Semi Deviation | 0.7929 | |||
| Standard Deviation | 0.7941 | |||
| Variance | 0.6305 |
Overseas Series Against Markets
Other Information on Investing in Overseas Mutual Fund
Overseas Series financial ratios help investors to determine whether Overseas Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Overseas with respect to the benefits of owning Overseas Series security.
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