Overseas Series Class Fund Quote

EXOSX Fund  USD 36.72  0.07  0.19%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
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Low
Overseas Series is trading at 36.72 as of the 13th of November 2025; that is 0.19 percent decrease since the beginning of the trading day. The fund's open price was 36.79. Overseas Series has about a 22 % 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 15th of August 2025 and ending today, the 13th of November 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

Overseas Mutual Fund Highlights

Fund ConcentrationManning & Napier Funds, Large Growth Funds, Foreign Large Growth Funds, Foreign Large Growth, Manning & Napier (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date1st of March 2022
Fiscal Year EndOctober
Overseas Series Class [EXOSX] is traded in USA and was established 13th of November 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 12.71% with the current yeild of 0.01%, while the total return for the last 3 years was 12.68%.
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

QGENQiagen NVStockHealth Care
ALCAlcon AGStockHealth Care
BABAAlibaba Group HoldingStockConsumer Discretionary
BUDFFAnheuser Busch InBev SANVPink SheetBeverages—Brewers
JAPAFJapan TobaccoPink SheetTobacco
LULULululemon AthleticaStockConsumer Discretionary
MDTMedtronic PLCStockHealth Care
NVSNovartis AG ADRStockHealth Care
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Overseas Series Class Risk Profiles

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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