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
MNOZX (Manning & Napier Overseas Series Class Z) 0.65% 4.55% 8.84% 1.52% NA NA NA
Data as of 06/05/2026, Common starting date is 05/02/2018
More Performance Analytics Comparison
Name Start Date End Date
MNOZX (Manning & Napier Overseas Series Class Z) 05/02/2018 06/05/2026
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 (%) -1.06 4.55 8.84 1.52 NA NA NA 0.65 16.35 3.45 20.00 -24.18 11.57 27.21 27.67 -16.42
Sharpe Ratio NA 0.27 0.42 -0.02 NA NA NA 0.10 0.86 -0.01 1.34 -1.03 0.87 0.94 2.40 -1.90
Standard Deviation(%) NA 14.05 14.25 16.66 NA NA NA 17.32 15.81 12.47 12.30 24.85 13.23 28.43 10.93 13.24
Draw Down(%) NA 11.74 14.89 37.64 NA NA NA 11.74 14.89 9.02 13.29 34.42 9.97 31.83 7.67 20.39
Yield(%) 0.00 1.25 1.46 1.21 1.29 0.86 0.65 0.00 1.40 1.43 1.59 0.67 2.07 1.15 2.27 0.86
Data as of 06/05/2026, Common starting date is 05/02/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MNOZX (Manning & Napier Overseas Series Class Z) -2.88%
Apr 2021 – Apr 2024
2.12%
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
MNOZX (Manning & Napier Overseas Series Class Z) 21.91%
Dec 2018 – Dec 2021
11.95%
Mar 2020 – Mar 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return