EXOSX Performance — Overseas Series, Class I
Data updated: 2026-09-22
EXOSX returned +6.34% year to date and +12.62% over one year to Jul 2026. Annualised returns are +9.60% over 3 years and +2.59% over 5 years. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $132, against $153 for the category, and to $113 over one year, against $123. Volatility over the past three years was 12.53% a year. In the 12 months to Jul 2026 the fund lost a net $74.6M, and assets reached $312.96M.
EXOSX Growth of $100
What $100 invested in Overseas Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | EXOSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $132 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $114 | $147 |
| Since data start (Aug 2019 – Jul 2026) | $178 | $194 |
EXOSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.34% |
| 1 year | +12.62% |
| 3 years (annualised) | +9.60% |
| 5 years (annualised) | +2.59% |
EXOSX Annual Returns
Calendar-year total returns of Overseas Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.34% |
| 2025 | +16.23% |
| 2024 | +3.35% |
| 2023 | +19.88% |
| 2022 | −24.27% |
| 2021 | +11.54% |
| 2020 | +27.06% |
| 2019 (Aug–Dec) | +8.43% |
EXOSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | +0.8% | −6.6% | +5.2% | +0.5% | +2.7% | +1.8% | — | — | — | — | — |
| 2025 | +6.5% | +0.4% | −2.5% | +3.7% | +2.6% | +2.7% | −3.6% | +4.1% | +0.6% | −1.1% | +1.8% | +0.4% |
| 2024 | −1.9% | +0.4% | +3.2% | −2.6% | +5.2% | −0.2% | +2.5% | +4.1% | +0.7% | −5.2% | +0.6% | −3.0% |
| 2023 | +9.3% | −2.0% | +3.4% | +3.5% | −3.2% | +2.8% | +2.1% | −4.0% | −4.2% | −3.5% | +9.8% | +5.8% |
| 2022 | −5.5% | −2.3% | −3.1% | −6.6% | −0.2% | −10.5% | +5.6% | −5.9% | −9.2% | +4.8% | +10.5% | −2.8% |
| 2021 | −0.8% | +4.0% | +1.4% | +4.9% | +1.9% | +1.6% | +0.1% | +2.0% | −3.1% | +2.5% | −6.4% | +3.5% |
| 2020 | −2.2% | −6.6% | −13.3% | +10.2% | +7.6% | +3.4% | +6.6% | +8.1% | −2.2% | −2.5% | +13.3% | +5.1% |
| 2019 | — | — | — | — | — | — | — | −2.6% | +1.4% | +1.9% | +4.0% | +3.6% |
EXOSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.53%
- 3-year Sharpe ratio: 0.41 (vs 4.5% risk-free rate)
- Best month: +9.85% (Nov 2023)
- Worst month: −6.64% (Mar 2026)
EXOSX Fund Flows
Monthly money in and out of Overseas Series, from SEC Form N-PORT.
- 12-month net flow: −$74.6M
- 12-month gross sales (incl. reinvestments): $14.4M
- Sales ÷ redemptions: 0.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $565K | $2.1M | −$1.5M |
| Jun 2026 | $670K | $2.2M | −$1.5M |
| May 2026 | $376K | $3.6M | −$3.2M |
| Apr 2026 | $903K | $2.0M | −$1.1M |
| Mar 2026 | $1.2M | $2.9M | −$1.7M |
| Feb 2026 | $871K | $13.7M | −$12.8M |
| Jan 2026 | $1.2M | $15.1M | −$13.8M |
| Dec 2025 | $4.3M | $6.1M | −$1.7M |
| Nov 2025 | $1.3M | $12.2M | −$10.9M |
| Oct 2025 | $865K | $11.2M | −$10.3M |
| Sep 2025 | $825K | $15.3M | −$14.5M |
| Aug 2025 | $1.3M | $2.7M | −$1.4M |
EXOSX Assets Under Management
Net assets of Overseas Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $312.96M |
| 2026-04-30 | $304.00M |
| 2026-01-30 | $322.79M |
| 2025-10-31 | $338.27M |
| 2025-07-31 | $352.05M |
| 2025-04-30 | $351.81M |
| 2025-01-31 | $481.23M |
| 2024-10-31 | $624.08M |
| 2024-07-31 | $647.85M |
| 2024-04-30 | $640.16M |
| 2024-01-31 | $636.52M |
| 2023-10-31 | $563.29M |
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.