MNOZX
Manning & Napier Overseas-Z
$31.35
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 644.086M |
52 Week High | 32.12 |
52 Week Low | 26.641 |
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Key Data
Symbol | MNOZX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 31.35 |
Price Yesterday | 31.35 |
Market Cap | 644.09 |
YTD Return | -0.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 32.12 |
---|---|
52 Week Low | 26.64 |
Market Cap | 644.09M |
Shares Outstanding | 20.55M |
Income Dividend Yield | 1.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.35% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 192.54% |
One Months | -14.77% |
Three Months | 5.14% |
Six Months | 34.23% |
Nine Months | 3.15% |
One Year | 4.90% |
Three Years | -2.86% |
Five Years | 7.24% |
Ten Years | -999 |
YTD | -1.30% |
Since Inception | 5.45% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.15% |
One Month | -1.38% |
Three Months | 1.26% |
Six Months | 15.70% |
Nine Months | 2.36% |
One Year | 4.90% |
Three Years | -8.33% |
Five Years | 41.78% |
Ten Years | -999 |
YTD | -0.41% |
Since Inception | 37.21% |
Yearly Returns
2024 | -0.41% |
---|---|
2023 | 19.98% |
2022 | -24.18% |
2021 | 11.59% |
2020 | 27.21% |
2019 | 27.66% |
2018 | -16.42% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -16.99% |
---|---|
Beta | 0.8 |
Correlation | 82.88% |
Downside Deviation | 3.09% |
Coefficient of determination | 68.70% |
Standard Deviation | 3.29% |
Sharpe Ratio | -1.85 |
Sortino | -6.81 |
Treynor | -0.59 |
Ulcer Index | 4.53 |
Ulcer Performance Index | -4.65 |