About EXOSX
Manning & Napier Fund, Inc. Overseas Series Class I is an institutional mutual fund targeting long-term capital growth through diversified investments in non-U.S. equities. The fund primarily invests in common stocks of companies from both developed and emerging international markets, with country allocations determined by the greater of 15% or twice the country's weighting in the MSCI EAFE Index. To manage risk, the fund caps emerging markets exposure at 35% of total holdings at the time of purchase. Its sector allocation is broad, with significant weights in industrials, information technology, financials, consumer discretionary, and health care, reflecting a balanced approach across key global industries. With a minimum initial investment of $1,000,000, the fund is structured for institutional investors or large accounts. It maintains a competitive fee structure and has a track record dating back to 1998, positioning itself as a core holding for those seeking global diversification beyond U.S. markets.
Fund Family Manning & Napier
Category Foreign Large Growth
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol EXOSX
Share Class Class I
Index MSCI AC World ex USA NR USD
EXOSX had a total return of 10.75% in the past year, including dividends. Since the fund's
inception, the average annual return has been 7.25%.
