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To maximize long-term growth by investing principally in the common stocks of companies located around the world.
The Series may invest in stocks of companies both in developed countries and in emerging market countries. The maximum allocation to any one country, measured at the time of purchase, is the higher of 15% or double the country’s weighting in the MSCI (EAFE) Index. Total holdings in emerging market countries are limited to 35% of the portfolio measured at the time of purchase.
$24.10
$0.04
0.17%
as of 09/19/2019
MNOSX
56382R480
09/21/2018
$2,000.00
Investment minimum may be waived for certain qualified retirement plans and discretionary investment accounts of the Advisor.
| Summary Prospectus | |
| Prospectus | |
| Statement of Additional Information | |
| Annual Report | |
| Semi-Annual Report | |
| Fact Sheet | |
| Applications & Forms |
As of 08/31/2019
14.28%
-3.68%
4.07%
0.24%
3.89%
6.69%
7.63%
Inception performance is based on the Overseas Series Class I inception of 09/23/1998. For periods through 09/21/2018 (the inception date of the Class S shares), performance for the Class S shares is hypothetical and is based on the historical performance of the Class I shares adjusted for the Class S shares’ charges and expenses. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.
| Gross | 1.11% |
| Net | 1.05%* |
*Includes a 12b-1 fee of 0.25%, of which up to 0.25% is available as a shareholder servicing fee. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated without the prior approval of the Fund’s Board of Directors.
As of 08/31/2019
| NESTLE SA-REGISTERED | 3.73% |
| AKZO NOBEL | 3.50% |
| MEDTRONIC INC | 3.48% |
| UNILEVER PLC - ADR | 3.34% |
| KEYENCE CORP | 3.12% |
| SCHLUMBERGER LTD | 3.06% |
| ANHEUSER-BUSCH INBEV SA/NV | 2.98% |
| LULULEMON - ADR | 2.81% |
| BAE SYSTEMS PLC | 2.74% |
| NEXON CO LTD | 2.73% |
Top Ten Investments list is unaudited and excludes cash.
As of 08/31/2019
| Communication Services | 10.23% |
| Consumer Discretionary | 11.63% |
| Consumer Staples | 18.75% |
| Energy | 5.15% |
| Financials | 7.95% |
| Health Care | 18.86% |
| Industrials | 9.46% |
| Information Technology | 9.48% |
| Materials | 8.49% |
The Global Industry Classification Standard (GICS) was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor’s, a division of S&P Global Inc. (S&P), and is licensed for use by Manning & Napier when referencing GICS sectors. Neither MSCI, S&P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom.
As of 08/31/2019
| United Kingdom | 15.22% |
| Netherlands | 12.25% |
| Japan | 11.57% |
| Canada | 9.75% |
| Switzerland | 8.27% |
| Germany | 6.98% |
| Ireland | 6.48% |
| Belgium | 5.61% |
| China | 4.40% |
| France | 3.71% |
| Mexico | 3.02% |
| South Korea | 2.62% |
| Singapore | 2.45% |
| Spain | 2.26% |
| Italy | 2.07% |
| Sweden | 1.30% |
| Brazil | 1.04% |
| Bermuda | 1.00% |
As of 08/31/2019
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 01609W102 | ALIBABA GROUP - ADR | CN | BABA | 31,720 | $5,551,951.60 |
| 02319V103 | AMBEV SA-ADR | BR | ABEV | 1,153,116 | $5,235,146.64 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 265,715 | $11,376,229.02 |
| 0263494 | BAE SYSTEMS PLC | GB | BA/ LN | 2,071,455 | $13,775,408.90 |
| 0946580 | WEIR GROUP PLC/THE | GB | WEIR LN | 502,586 | $8,989,382.00 |
| 110448107 | BRITISH AMERICAN TOB-SP ADR | GB | BTI | 151,125 | $5,304,487.50 |
| 13321L108 | CAMECO CORP | CA | CCJ | 741,780 | $6,505,410.60 |
| 2347608 | FIRST QUANTUM MINERALS LTD | CA | FM CN | 262,355 | $1,607,944.12 |
| 2434760 | MEXICHEM SAB DE CV | MX | MEXCHEM* MM | 2,997,400 | $5,488,839.66 |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 23,918,846.89 | $23,918,846.89 | |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 296,773 | $6,684,859.75 |
| 2801836 | SHAW COMMUNICATIONS INC-B | CA | SJR/B CN | 441,435 | $8,388,392.29 |
| 2866857 | LUNDIN MINING CORP | CA | LUN CN | 517,588 | $2,468,592.31 |
| 30744W107 | FARFETCH LTD - CLASS A | GB | FTCH | 128,705 | $1,258,734.90 |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 42,760 | $4,066,903.60 |
| 4741844 | MERCK KGAA | DE | MRK GR | 81,335 | $8,713,866.81 |
| 4821100 | SOLVAY SA | BE | SOLB BB | 130,965 | $13,237,394.32 |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 68,311 | $8,610,551.25 |
| 550021109 | LULULEMON - ADR | CA | LULU | 76,465 | $14,120,791.55 |
| 6356934 | FANUC LTD | JP | 6954 JP | 32,200 | $5,576,155.25 |
| 6490995 | KEYENCE CORP | JP | 6861 JP | 26,600 | $15,717,935.63 |
| 6499550 | KYOWA KIRIN CO LTD | JP | 4151 JP | 615,300 | $11,256,292.40 |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 126,250 | $11,376,387.50 |
| 6742340 | SHANDONG WEIGAO | CN | 1066 HK | 6,076,000 | $6,254,881.02 |
| 6771720 | SAMSUNG ELECTRONICS CO LTD | KR | 005930 KS | 362,330 | $13,192,065.78 |
| 6821506 | SONY CORP FIRST SECTION | JP | 6758 JP | 209,700 | $11,945,025.18 |
| 7021963 | DEUTSCHE BOERSE AG | DE | DB1 GR | 81,675 | $12,000,724.50 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 167,195 | $18,788,443.99 |
| 76131D103 | RESTAURANT BRANDS INTERN | CA | QSR | 118,650 | $9,308,092.50 |
| 7698356 | GETINGE AB-B SHS | SE | GETIB SS | 472,675 | $6,542,522.10 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 72,350 | $4,145,655.00 |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 474,490 | $15,387,710.70 |
| 81141R100 | SEA LTD - ADR | SG | SE | 384,640 | $12,354,636.80 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 265,825 | $16,794,823.50 |
| B02J639 | ADMIRAL GROUP PLC | GB | ADM LN | 248,420 | $6,509,982.99 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 957,200 | $5,628,621.61 |
| B1XH026 | VINCI SA | FR | DG FP | 49,635 | $5,422,968.46 |
| B1Y47Y7 | GERRESHEIMER AG | DE | GXI GR | 76,760 | $5,800,527.56 |
| B1Y9TB3 | DANONE | FR | BN FP | 147,680 | $13,230,507.20 |
| B4R2R50 | JULIUS BAER | CH | BAER SW | 153,025 | $6,073,653.70 |
| B63QM77 | NEXON CO LTD | JP | 3659 JP | 1,018,200 | $13,740,196.02 |
| BBQ3850 | KEYWORDS STUDIOS PLC | IE | KWS LN | 107,627 | $2,085,104.68 |
| BD4TZK8 | OCI NV | NL | OCI NA | 105,985 | $2,325,423.28 |
| BJ2KSG2 | AKZO NOBEL | NL | AKZA NA | 196,363 | $17,601,162.21 |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 249,900 | $10,317,254.76 |
| BMTRW10 | B&M EUROPEAN VALUE RETAIL SA | GB | BME LN | 1,138,515 | $4,970,747.10 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 1,006,390 | $10,421,864.83 |
| BP9DL90 | INDUSTRIA DE DISENO TEXTIL | ES | ITX SM | 367,295 | $11,365,482.54 |
| BYXS699 | QIAGEN N.V. | NL | QIA GR | 235,572 | $8,209,527.30 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 158,850 | $15,014,359.61 |
| BYZFZ91 | SOPHOS GROUP PLC | GB | SOPH LN | 1,620,260 | $7,590,487.22 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 182,405 | $5,027,081.80 |
| G5960L103 | MEDTRONIC INC | IE | MDT | 162,170 | $17,496,521.30 |
| G97822103 | PERRIGO CO PLC | IE | PRGO | 189,785 | $8,878,142.30 |
| H01301128 | ALCON INC | CH | ALC | 88,378 | $5,387,522.88 |
| N22717107 | CORE LABORATORIES N.V. | NL | CLB | 101,245 | $4,008,289.55 |
| N47279109 | INTERXION HOLDING NV | NL | INXN | 112,555 | $9,110,201.70 |
| N72482123 | QIAGEN N.V. ADR | NL | QGEN | 144,419 | $5,009,895.11 |
Investments will change over time.
All investments involve risks, including possible loss of principal. Funds whose investments are concentrated in foreign countries may be subject to fluctuating currency values, different accounting standards, and economic and political instability. The value of the Series may be affected by changes in exchange rates between foreign currencies and the U.S. dollar. Investments in emerging markets may be more volatile than investments in more developed markets.
$24.10
$0.04
0.17%
as of 09/19/2019
MNOSX
56382R480
09/21/2018
$2,000.00
Investment minimum may be waived for certain qualified retirement plans and discretionary investment accounts of the Advisor.
| Summary Prospectus | |
| Prospectus | |
| Statement of Additional Information | |
| Annual Report | |
| Semi-Annual Report | |
| Fact Sheet | |
| Applications & Forms |
To maximize long-term growth by investing principally in the common stocks of companies located around the world.
The Series may invest in stocks of companies both in developed countries and in emerging market countries. The maximum allocation to any one country, measured at the time of purchase, is the higher of 15% or double the country’s weighting in the MSCI (EAFE) Index. Total holdings in emerging market countries are limited to 35% of the portfolio measured at the time of purchase.
As of 08/31/2019
14.28%
-3.68%
4.07%
0.24%
3.89%
6.69%
7.63%
Inception performance is based on the Overseas Series Class I inception of 09/23/1998. For periods through 09/21/2018 (the inception date of the Class S shares), performance for the Class S shares is hypothetical and is based on the historical performance of the Class I shares adjusted for the Class S shares’ charges and expenses. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.
| Gross | 1.11% |
| Net | 1.05%* |
*Includes a 12b-1 fee of 0.25%, of which up to 0.25% is available as a shareholder servicing fee. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated without the prior approval of the Fund’s Board of Directors.
As of 08/31/2019
| NESTLE SA-REGISTERED | 3.73% |
| AKZO NOBEL | 3.50% |
| MEDTRONIC INC | 3.48% |
| UNILEVER PLC - ADR | 3.34% |
| KEYENCE CORP | 3.12% |
| SCHLUMBERGER LTD | 3.06% |
| ANHEUSER-BUSCH INBEV SA/NV | 2.98% |
| LULULEMON - ADR | 2.81% |
| BAE SYSTEMS PLC | 2.74% |
| NEXON CO LTD | 2.73% |
Top Ten Investments list is unaudited and excludes cash.
As of 08/31/2019
| Communication Services | 10.23% | |
| Consumer Discretionary | 11.63% | |
| Consumer Staples | 18.75% | |
| Energy | 5.15% | |
| Financials | 7.95% | |
| Health Care | 18.86% | |
| Industrials | 9.46% | |
| Information Technology | 9.48% | |
| Materials | 8.49% |
The Global Industry Classification Standard (GICS) was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor’s, a division of S&P Global Inc. (S&P), and is licensed for use by Manning & Napier when referencing GICS sectors. Neither MSCI, S&P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom.
As of 08/31/2019
| United Kingdom | 15.22% | |
| Netherlands | 12.25% | |
| Japan | 11.57% | |
| Canada | 9.75% | |
| Switzerland | 8.27% | |
| Germany | 6.98% | |
| Ireland | 6.48% | |
| Belgium | 5.61% | |
| China | 4.40% | |
| France | 3.71% | |
| Mexico | 3.02% | |
| South Korea | 2.62% | |
| Singapore | 2.45% | |
| Spain | 2.26% | |
| Italy | 2.07% | |
| Sweden | 1.30% | |
| Brazil | 1.04% | |
| Bermuda | 1.00% |
As of 08/31/2019
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 01609W102 | ALIBABA GROUP - ADR | CN | BABA | 31,720 | $5,551,951.60 |
| 02319V103 | AMBEV SA-ADR | BR | ABEV | 1,153,116 | $5,235,146.64 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 265,715 | $11,376,229.02 |
| 0263494 | BAE SYSTEMS PLC | GB | BA/ LN | 2,071,455 | $13,775,408.90 |
| 0946580 | WEIR GROUP PLC/THE | GB | WEIR LN | 502,586 | $8,989,382.00 |
| 110448107 | BRITISH AMERICAN TOB-SP ADR | GB | BTI | 151,125 | $5,304,487.50 |
| 13321L108 | CAMECO CORP | CA | CCJ | 741,780 | $6,505,410.60 |
| 2347608 | FIRST QUANTUM MINERALS LTD | CA | FM CN | 262,355 | $1,607,944.12 |
| 2434760 | MEXICHEM SAB DE CV | MX | MEXCHEM* MM | 2,997,400 | $5,488,839.66 |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 23,918,846.89 | $23,918,846.89 | |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 296,773 | $6,684,859.75 |
| 2801836 | SHAW COMMUNICATIONS INC-B | CA | SJR/B CN | 441,435 | $8,388,392.29 |
| 2866857 | LUNDIN MINING CORP | CA | LUN CN | 517,588 | $2,468,592.31 |
| 30744W107 | FARFETCH LTD - CLASS A | GB | FTCH | 128,705 | $1,258,734.90 |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 42,760 | $4,066,903.60 |
| 4741844 | MERCK KGAA | DE | MRK GR | 81,335 | $8,713,866.81 |
| 4821100 | SOLVAY SA | BE | SOLB BB | 130,965 | $13,237,394.32 |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 68,311 | $8,610,551.25 |
| 550021109 | LULULEMON - ADR | CA | LULU | 76,465 | $14,120,791.55 |
| 6356934 | FANUC LTD | JP | 6954 JP | 32,200 | $5,576,155.25 |
| 6490995 | KEYENCE CORP | JP | 6861 JP | 26,600 | $15,717,935.63 |
| 6499550 | KYOWA KIRIN CO LTD | JP | 4151 JP | 615,300 | $11,256,292.40 |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 126,250 | $11,376,387.50 |
| 6742340 | SHANDONG WEIGAO | CN | 1066 HK | 6,076,000 | $6,254,881.02 |
| 6771720 | SAMSUNG ELECTRONICS CO LTD | KR | 005930 KS | 362,330 | $13,192,065.78 |
| 6821506 | SONY CORP FIRST SECTION | JP | 6758 JP | 209,700 | $11,945,025.18 |
| 7021963 | DEUTSCHE BOERSE AG | DE | DB1 GR | 81,675 | $12,000,724.50 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 167,195 | $18,788,443.99 |
| 76131D103 | RESTAURANT BRANDS INTERN | CA | QSR | 118,650 | $9,308,092.50 |
| 7698356 | GETINGE AB-B SHS | SE | GETIB SS | 472,675 | $6,542,522.10 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 72,350 | $4,145,655.00 |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 474,490 | $15,387,710.70 |
| 81141R100 | SEA LTD - ADR | SG | SE | 384,640 | $12,354,636.80 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 265,825 | $16,794,823.50 |
| B02J639 | ADMIRAL GROUP PLC | GB | ADM LN | 248,420 | $6,509,982.99 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 957,200 | $5,628,621.61 |
| B1XH026 | VINCI SA | FR | DG FP | 49,635 | $5,422,968.46 |
| B1Y47Y7 | GERRESHEIMER AG | DE | GXI GR | 76,760 | $5,800,527.56 |
| B1Y9TB3 | DANONE | FR | BN FP | 147,680 | $13,230,507.20 |
| B4R2R50 | JULIUS BAER | CH | BAER SW | 153,025 | $6,073,653.70 |
| B63QM77 | NEXON CO LTD | JP | 3659 JP | 1,018,200 | $13,740,196.02 |
| BBQ3850 | KEYWORDS STUDIOS PLC | IE | KWS LN | 107,627 | $2,085,104.68 |
| BD4TZK8 | OCI NV | NL | OCI NA | 105,985 | $2,325,423.28 |
| BJ2KSG2 | AKZO NOBEL | NL | AKZA NA | 196,363 | $17,601,162.21 |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 249,900 | $10,317,254.76 |
| BMTRW10 | B&M EUROPEAN VALUE RETAIL SA | GB | BME LN | 1,138,515 | $4,970,747.10 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 1,006,390 | $10,421,864.83 |
| BP9DL90 | INDUSTRIA DE DISENO TEXTIL | ES | ITX SM | 367,295 | $11,365,482.54 |
| BYXS699 | QIAGEN N.V. | NL | QIA GR | 235,572 | $8,209,527.30 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 158,850 | $15,014,359.61 |
| BYZFZ91 | SOPHOS GROUP PLC | GB | SOPH LN | 1,620,260 | $7,590,487.22 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 182,405 | $5,027,081.80 |
| G5960L103 | MEDTRONIC INC | IE | MDT | 162,170 | $17,496,521.30 |
| G97822103 | PERRIGO CO PLC | IE | PRGO | 189,785 | $8,878,142.30 |
| H01301128 | ALCON INC | CH | ALC | 88,378 | $5,387,522.88 |
| N22717107 | CORE LABORATORIES N.V. | NL | CLB | 101,245 | $4,008,289.55 |
| N47279109 | INTERXION HOLDING NV | NL | INXN | 112,555 | $9,110,201.70 |
| N72482123 | QIAGEN N.V. ADR | NL | QGEN | 144,419 | $5,009,895.11 |
Investments will change over time.
All investments involve risks, including possible loss of principal. Funds whose investments are concentrated in foreign countries may be subject to fluctuating currency values, different accounting standards, and economic and political instability. The value of the Series may be affected by changes in exchange rates between foreign currencies and the U.S. dollar. Investments in emerging markets may be more volatile than investments in more developed markets.
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