MNOSX
Manning & Napier Overseas-S
$31.50
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 651.165M |
52 Week High | 32.13 |
52 Week Low | 26.694 |
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Key Data
Symbol | MNOSX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 31.5 |
Price Yesterday | 31.5 |
Market Cap | 651.17 |
YTD Return | -0.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 32.13 |
---|---|
52 Week Low | 26.69 |
Market Cap | 651.17M |
Shares Outstanding | 20.67M |
Income Dividend Yield | 0.93% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.93% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 205.68% |
One Months | -13.47% |
Three Months | 8.43% |
Six Months | 32.52% |
Nine Months | 4.16% |
One Year | 4.00% |
Three Years | -3.10% |
Five Years | 6.86% |
Ten Years | -999 |
YTD | -0.30% |
Since Inception | 5.65% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.24% |
One Month | -1.25% |
Three Months | 2.04% |
Six Months | 14.97% |
Nine Months | 3.12% |
One Year | 3.99% |
Three Years | -8.99% |
Five Years | 39.24% |
Ten Years | -999 |
YTD | -0.10% |
Since Inception | 35.76% |
Yearly Returns
2024 | -0.10% |
---|---|
2023 | 19.54% |
2022 | -24.50% |
2021 | 11.16% |
2020 | 26.69% |
2019 | 27.13% |
2018 | -15.91% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -16.33% |
---|---|
Beta | 0.78 |
Correlation | 81.19% |
Downside Deviation | 3.13% |
Coefficient of determination | 65.92% |
Standard Deviation | 3.29% |
Sharpe Ratio | -1.8 |
Sortino | -6.55 |
Treynor | -1.77 |
Ulcer Index | 4.57 |
Ulcer Performance Index | -4.49 |