Manning Napier Overseas Fund Manager Performance Evaluation

MNOSX Fund  USD 37.84  0.12  0.32%   
The fund secures a Beta (Market Risk) of 0.65, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Manning Napier's returns are expected to increase less than the market. However, during the bear market, the loss of holding Manning Napier is expected to be smaller as well.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Manning Napier Overseas are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Manning Napier is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Expense Ratio Date1st of March 2025
Expense Ratio1.0600
  

Manning Napier Relative Risk vs. Return Landscape

If you would invest  3,585  in Manning Napier Overseas on November 16, 2025 and sell it today you would earn a total of  199.00  from holding Manning Napier Overseas or generate 5.55% return on investment over 90 days. Manning Napier Overseas is currently producing 0.0914% returns and takes up 0.7533% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Manning, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Manning Napier is expected to generate 1.12 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.02 times less risky than the market. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon.

Manning Napier Current Valuation

Fairly Valued
Today
37.84
Please note that Manning Napier's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Manning Napier Overseas secures a last-minute Real Value of $37.64 per share. The latest price of the fund is $37.84. We determine the value of Manning Napier Overseas from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Manning Napier is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Manning Mutual Fund. However, Manning Napier's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  37.84 Real  37.64 Hype  37.84
The intrinsic value of Manning Napier's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Manning Napier's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
37.64
Real Value
38.39
Upside
Estimating the potential upside or downside of Manning Napier Overseas helps investors to forecast how Manning mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Manning Napier more accurately as focusing exclusively on Manning Napier's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
37.0937.8438.59
Details
Below is the normalized historical share price chart for Manning Napier Overseas extending back to September 24, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Manning Napier stands at 37.84, as last reported on the 14th of February 2026, with the highest price reaching 37.84 and the lowest price hitting 37.84 during the day.
 
Covid
 
Interest Hikes

Manning Napier Target Price Odds to finish over Current Price

The tendency of Manning Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 37.84 90 days 37.84 
about 18.7
Based on a normal probability distribution, the odds of Manning Napier to move above the current price in 90 days from now is about 18.7 (This Manning Napier Overseas probability density function shows the probability of Manning Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Manning Napier has a beta of 0.65. This indicates as returns on the market go up, Manning Napier average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Manning Napier Overseas will be expected to be much smaller as well. Additionally Manning Napier Overseas has an alpha of 0.0208, implying that it can generate a 0.0208 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Manning Napier Price Density   
       Price  

Predictive Modules for Manning Napier

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Manning Napier Overseas. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Manning Napier's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
37.0937.8438.59
Details
Intrinsic
Valuation
LowRealHigh
36.8937.6438.39
Details

Manning Napier Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Manning Napier is not an exception. The market had few large corrections towards the Manning Napier's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Manning Napier Overseas, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Manning Napier within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones0.65
σ
Overall volatility
0.81
Ir
Information ratio -0.0006

Manning Napier Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Manning Napier for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Manning Napier Overseas can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund maintains about 7.31% of its assets in cash

Manning Napier Fundamentals Growth

Manning Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Manning Napier, and Manning Napier fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Manning Mutual Fund performance.
Total Asset169.94 M

About Manning Napier Performance

Evaluating Manning Napier's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Manning Napier has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Manning Napier has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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. dollar denominated securities of foreign issuers. The fund may invest in small-, large-, or mid-size companies.

Things to note about Manning Napier Overseas performance evaluation

Checking the ongoing alerts about Manning Napier for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Manning Napier Overseas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund maintains about 7.31% of its assets in cash
Evaluating Manning Napier's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Manning Napier's mutual fund performance include:
  • Analyzing Manning Napier's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Manning Napier's stock is overvalued or undervalued compared to its peers.
  • Examining Manning Napier's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Manning Napier's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Manning Napier's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Manning Napier's mutual fund. These opinions can provide insight into Manning Napier's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Manning Napier's mutual fund performance is not an exact science, and many factors can impact Manning Napier's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Manning Mutual Fund

Manning Napier financial ratios help investors to determine whether Manning 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 Manning with respect to the benefits of owning Manning Napier security.
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