Manning Napier Overseas Fund Net Income
| MNOSX Fund | USD 38.36 0.12 0.31% |
As of the 30th of January, Manning Napier secures the Mean Deviation of 0.5876, risk adjusted performance of 0.0631, and Downside Deviation of 0.7025. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Manning Napier Overseas, as well as the relationship between them.
Manning Napier's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Manning Napier's valuation are provided below:Manning Napier Overseas does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Manning |
Manning Napier 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Manning Napier's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Manning Napier.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Manning Napier on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Manning Napier Overseas or generate 0.0% return on investment in Manning Napier over 90 days. Manning Napier is related to or competes with Wells Fargo, The Hartford, The Hartford, Pear Tree, Baron International, Madison Investors, and Madison Investors. The fund normally invests at least 80 percent of its assets in securities of issuers from countries outside the United S... More
Manning Napier Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Manning Napier's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Manning Napier Overseas upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7025 | |||
| Information Ratio | 0.003 | |||
| Maximum Drawdown | 3.4 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.31 |
Manning Napier Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manning Napier's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Manning Napier's standard deviation. In reality, there are many statistical measures that can use Manning Napier historical prices to predict the future Manning Napier's volatility.| Risk Adjusted Performance | 0.0631 | |||
| Jensen Alpha | 0.0172 | |||
| Total Risk Alpha | 0.0018 | |||
| Sortino Ratio | 0.0031 | |||
| Treynor Ratio | 0.0756 |
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.
Manning Napier January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0631 | |||
| Market Risk Adjusted Performance | 0.0856 | |||
| Mean Deviation | 0.5876 | |||
| Semi Deviation | 0.6085 | |||
| Downside Deviation | 0.7025 | |||
| Coefficient Of Variation | 1152.81 | |||
| Standard Deviation | 0.7321 | |||
| Variance | 0.5359 | |||
| Information Ratio | 0.003 | |||
| Jensen Alpha | 0.0172 | |||
| Total Risk Alpha | 0.0018 | |||
| Sortino Ratio | 0.0031 | |||
| Treynor Ratio | 0.0756 | |||
| Maximum Drawdown | 3.4 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.31 | |||
| Downside Variance | 0.4935 | |||
| Semi Variance | 0.3703 | |||
| Expected Short fall | (0.65) | |||
| Skewness | 0.0603 | |||
| Kurtosis | (0.30) |
Manning Napier Overseas Backtested Returns
At this stage we consider Manning Mutual Fund to be very steady. Manning Napier Overseas has Sharpe Ratio of 0.14, which conveys that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Manning Napier, which you can use to evaluate the volatility of the fund. Please verify Manning Napier's Risk Adjusted Performance of 0.0631, mean deviation of 0.5876, and Downside Deviation of 0.7025 to check out if the risk estimate we provide is consistent with the expected return of 0.1%. The fund secures a Beta (Market Risk) of 0.71, 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.
Auto-correlation | 0.60 |
Good predictability
Manning Napier Overseas has good predictability. Overlapping area represents the amount of predictability between Manning Napier time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Manning Napier Overseas price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Manning Napier price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.47 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Manning Napier Overseas reported net income of 0.0. This indicator is about the same for the Manning & Napier average (which is currently at 0.0) family and about the same as Foreign Large Growth (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Manning Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Manning Napier's current stock value. Our valuation model uses many indicators to compare Manning Napier value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Manning Napier competition to find correlations between indicators driving Manning Napier's intrinsic value. More Info.Manning Napier Overseas is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 415.63 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Manning Napier's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Manning Napier
The fund consists of 92.69% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Manning Napier's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Manning Fundamentals
| Total Asset | 167.87 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 3.41 % | |||
| One Year Return | 13.41 % | |||
| Three Year Return | 10.66 % | |||
| Five Year Return | 3.85 % | |||
| Ten Year Return | 4.60 % | |||
| Net Asset | 329.42 M | |||
| Minimum Initial Investment | 2 K | |||
| Last Dividend Paid | 0.18 | |||
| Cash Position Weight | 7.31 % | |||
| Equity Positions Weight | 92.69 % |
About Manning Napier Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Manning Napier Overseas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Manning Napier using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Manning Napier Overseas based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| VTI | Vanguard Total Stock | |
| RIOT | Riot Blockchain | |
| TSLA | Tesla Inc |
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.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |