fundvisualizer.com

Manning & Napier Overseas Series SMNOSX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2022
Stock
6.32%
Non-U.S. Stock
85.23%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
8.44%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

Basic materials

4.87%

Consumer cyclical

9.71%

Financial services

13.95%

Real estate

1.35%

Consumer defensive

17.64%

Health care

12.87%

Utilities

0.00%

Communication services

5.65%

Energy

0.82%

Industrials

13.06%

Technology

11.64%

Top 10 holdings

As of 08/31/2022

Dreyfus Government Cash Mgmt Instl
6.69%
Nestle SA
3.63%
Alcon Inc
3.37%
Novartis AG ADR
3.28%
Medtronic PLC
3.21%
Air Liquide SA
3.02%
Auto Trader Group PLC
2.96%
Admiral Group PLC
2.73%
Beiersdorf AG
2.61%
Adyen NV
2.60%
Fund assets

$574.62 Million

Share class

S

Morningstar category

Foreign Large Growth

Expense ratio

1.05%

Investment objective

Foreign Stock

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.