Morningstar

Manning & Napier Overseas Series Z MNOZX

Morningstar Medalist Rating
Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 35.55  /  −0.06 %
  • Total Assets 668.8 Mil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.21%
  • Turnover 49%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0

Morningstar’s Analysis MNOZX

Will MNOZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MNOZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MNOZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MNOZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Manning& Napier Overseas Series Z’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MNOZX

More MNOZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

West Fraser Timber Co.Ltd

3.99 26.1 Mil
Basic Materials

Samsung Electronics Co Ltd

3.85 25.2 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.71 24.3 Mil
Technology

Infineon Technologies AG

3.63 23.7 Mil
Technology

Deutsche Boerse AG

3.58 23.4 Mil
Financial Services

AstraZeneca PLC ADR

3.53 23.1 Mil
Healthcare

Air Liquide SA

3.42 22.4 Mil
Basic Materials

Canadian National Railway Co

3.40 22.3 Mil
Industrials

Cash

3.31 21.7 Mil
Cash and Equivalents

HDFC Bank Ltd ADR

3.21 21.0 Mil
Financial Services

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