EXOSX
Manning & Napier Overseas-I
$30.63
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 630.307M |
52 Week High | 32.07 |
52 Week Low | 26.613 |
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Key Data
Symbol | EXOSX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 30.63 |
Price Yesterday | 30.63 |
Market Cap | 630.31 |
YTD Return | -2.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 32.07 |
---|---|
52 Week Low | 26.61 |
Market Cap | 630.31M |
Shares Outstanding | 20.58M |
Income Dividend Yield | 1.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.30% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -60.55% |
One Months | -26.94% |
Three Months | -2.82% |
Six Months | 25.92% |
Nine Months | -0.30% |
One Year | 2.68% |
Three Years | -3.44% |
Five Years | 6.53% |
Ten Years | 3.60% |
YTD | -8.30% |
Since Inception | 7.22% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.83% |
One Month | -2.70% |
Three Months | -0.71% |
Six Months | 12.10% |
Nine Months | -0.23% |
One Year | 2.68% |
Three Years | -9.95% |
Five Years | 37.13% |
Ten Years | 42.39% |
YTD | -2.58% |
Since Inception | 353.44% |
Yearly Returns
2024 | -2.58% |
---|---|
2023 | 19.87% |
2022 | -24.26% |
2021 | 11.51% |
2020 | 27.05% |
2019 | 27.50% |
2018 | -17.22% |
2017 | 23.91% |
2016 | 3.49% |
2015 | -5.03% |
Risk against SP-DA
Alpha | -15.66% |
---|---|
Beta | 0.81 |
Correlation | 84.59% |
Downside Deviation | 3.13% |
Coefficient of determination | 71.56% |
Standard Deviation | 3.25% |
Sharpe Ratio | -1.67 |
Sortino | -5.99 |
Treynor | -3.35 |
Ulcer Index | 4.54 |
Ulcer Performance Index | -4.14 |