- What does MNOSX invest in?
- The primary aim of this fund is to achieve sustained capital appreciation over an extended period. It predominantly focuses its investments on securities issued by companies located outside the United States, dedicating a minimum of 80% of its total assets to these foreign entities; in practice, this proportion often significantly exceeds that threshold. The portfolio is permitted to include assets valued in various foreign currencies, American Depository Receipts (ADRs), and other internationally issued securities denominated in U.S. dollars. Furthermore, the fund maintains the flexibility to invest in enterprises across the entire spectrum of market capitalizations, whether they are small, medium, or large.
- What is the expense ratio of MNOSX?
- Manning & Napier Overseas Series Class S (MNOSX) charges an expense ratio of 1.06%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is MNOSX?
- Manning & Napier Overseas Series Class S (MNOSX) manages $305.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is MNOSX actively managed or an index fund?
- MNOSX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was MNOSX launched?
- Manning & Napier Overseas Series Class S (MNOSX) launched in September 2018 and is managed by the fund issuer.
- How has MNOSX performed?
- MNOSX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
