EXOSX Fees and Costs — Overseas Series, Class I
Data updated: 2026-09-22
The net expense ratio is 0.76%: a 0.60% management fee plus 0.19% other expenses, less a 0.04% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $556K in broker commissions, 0.1287% of average net assets, and portfolio turnover was 46%.
EXOSX Fees and Expenses
Annual operating expenses and sales charges of EXOSX. Prospectus, as of February 27, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.19% |
| Gross expense ratio | 0.80% |
| Fee waiver | −0.04% |
| Net expense ratio | 0.76% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
EXOSX Costs Over Time
On $10,000 invested in EXOSX, assuming 5% a year before costs, total costs come to $557 over 5 years, cutting the return by 0.93% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.76%) | $80 | $249 | $433 |
| Trading costs (broker commissions) | $14 | $42 | $73 |
| Lost growth on money paid in costs | $0 | $14 | $51 |
| Total costs | $93 | $306 | $557 |
| Value after costs | $10,407 | $11,270 | $12,206 |
| Impact on return, per year | 0.93% | 0.93% | 0.93% |
EXOSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.1287%
- Total broker commissions: $556K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 46%
- Securities lending: none during the year
EXOSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| SANFORD C. BERNSTEIN & CO., LLC | $114K | 21.97% |
| J.P. MORGAN SECURITIES LLC | $98K | 18.72% |
| MORGAN STANLEY & CO. LLC | $76K | 14.51% |
| UBS SECURITIES LLC | $61K | 11.76% |
| LIQUIDNET, INC. | $48K | 9.13% |
| CLSA AMERICAS, LLC | $36K | 6.90% |
| JEFFERIES LLC | $28K | 5.35% |
| BARCLAYS CAPITAL, INC. | $24K | 4.66% |
| CITIGROUP GLOBAL MARKETS INC. | $20K | 3.90% |
| VIRTU AMERICAS LLC | $16K | 3.11% |
Overseas Series Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| MNOZX | Class Z | 0.66% | — |
| EXOSX | Class I | 0.76% | — |
| MNOSX | Class S | 1.06% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.