Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
MNOSX (Manning & Napier Overseas Series Class S) 1.22% 5.96% 8.66% 1.53% NA NA NA
Data as of 06/03/2026, Common starting date is 09/24/2018
More Performance Analytics Comparison
Name Start Date End Date
MNOSX (Manning & Napier Overseas Series Class S) 09/24/2018 06/03/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018
Annualized Return (%) -0.32 5.96 8.66 1.53 NA NA NA 1.22 15.88 3.02 19.55 -24.49 11.15 26.70 27.13 -15.91
Sharpe Ratio NA 0.24 0.39 -0.05 NA NA NA 0.08 0.82 -0.05 1.30 -1.05 0.84 0.93 2.36 -2.99
Standard Deviation(%) NA 14.09 14.25 16.66 NA NA NA 17.33 15.84 12.45 12.31 24.86 13.25 28.47 10.89 16.54
Draw Down(%) NA 11.81 14.91 37.91 NA NA NA 11.81 14.91 9.09 13.40 34.63 10.06 31.87 7.69 18.55
Yield(%) 0.00 0.85 1.03 0.86 0.92 0.61 0.46 0.00 0.95 1.04 1.10 0.35 1.61 0.72 1.52 0.77
Data as of 06/03/2026, Common starting date is 09/24/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MNOSX (Manning & Napier Overseas Series Class S) -3.26%
Apr 2021 – Apr 2024
1.71%
May 2021 – May 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MNOSX (Manning & Napier Overseas Series Class S) 21.43%
Dec 2018 – Dec 2021
11.50%
Mar 2020 – Mar 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return