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
MNOWX (Manning & Napier Overseas Series Class W) NA 5.21% 16.07% 7.17% NA NA NA
Data as of 09/23/2025, Common starting date is 03/04/2019
More Performance Analytics Comparison
Name Start Date End Date
MNOWX (Manning & Napier Overseas Series Class W) 03/04/2019 09/23/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 2020 2019
Annualized Return (%) 0.00 5.21 16.07 7.17 NA NA NA 11.42 4.06 20.75 -23.73 12.27 27.97 14.01
Sharpe Ratio NA 0.15 0.86 0.31 NA NA NA 0.85 0.04 1.40 -1.02 0.92 0.97 1.46
Standard Deviation(%) NA 14.73 14.63 16.34 NA NA NA 15.48 12.38 12.31 24.85 13.26 28.52 10.70
Draw Down(%) NA 14.78 14.78 37.21 NA NA NA 14.78 8.99 13.15 34.11 9.82 31.77 7.62
Yield(%) 0.00 1.86 2.30 2.16 1.54 1.03 0.77 0.00 2.08 2.28 1.15 2.73 1.77 2.29
Data as of 09/23/2025, Common starting date is 03/04/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MNOWX (Manning & Napier Overseas Series Class W) -2.29%
Apr 2021 – Apr 2024
6.42%
Aug 2020 – Aug 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MNOWX (Manning & Napier Overseas Series Class W) 15.29%
Mar 2020 – Mar 2023
12.63%
Mar 2020 – Mar 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return