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EXOSX: OVERSEAS SERIES CLASS I (MUTUAL FUND)
Basic Info 37.09 0.95(2.50%) June 05
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 07/22/2002 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 1.17% |
| Expenses | 0.06% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.1 | 0.6 | 4.3 | 8.5 | 1.5 | 7.4 | 4.7 | 4.1 | 6.2 | 15.2 | 3.3 | 19.9 | -24.3 | 11.5 | 27.1 | 27.5 | -17.2 | 23.9 | 3.5 | -5.0 | -9.4 | 19.4 | 19.3 | -15.6 | 9.5 | 38.4 | -44.2 | 6.9 | 29.1 | 3.9 | 22.2 | 28.0 | 0.3 |
| Sharpe Ratio | NA | 0.1 | 0.27 | 0.41 | -0.03 | 0.35 | NA | NA | 0.28 | 0.81 | -0.02 | 1.33 | -1.04 | 0.87 | 0.94 | 2.39 | -1.35 | 3.04 | 0.2 | -0.31 | -0.8 | 1.58 | 1.14 | -0.58 | 0.51 | 1.62 | -1.39 | 0.22 | 2.12 | 0.13 | 1.97 | 2.36 | -0.02 |
| Draw Down(%) | NA | 11.8 | 11.8 | 14.9 | 37.7 | 37.7 | NA | NA | 61.5 | 14.9 | 9.1 | 13.3 | 34.5 | 10.0 | 31.8 | 7.7 | 25.3 | 2.2 | 9.8 | 20.1 | 19.2 | 8.0 | 17.1 | 29.1 | 18.7 | 25.4 | 49.8 | 14.7 | 12.1 | 8.8 | 7.5 | 15.4 | 14.3 |
| Standard Deviation(%) | NA | 17.3 | 14.1 | 14.2 | 16.6 | 16.7 | NA | NA | 17.7 | 16.0 | 12.4 | 12.3 | 24.8 | 13.3 | 28.5 | 10.9 | 13.8 | 7.7 | 16.5 | 16.4 | 11.8 | 12.2 | 16.9 | 27.2 | 18.4 | 23.7 | 32.4 | 17.4 | 12.2 | 12.5 | 10.8 | 11.6 | 16.7 |
| Treynor Ratio | NA | 0.02 | 0.04 | 0.06 | -0.01 | 0.06 | NA | NA | 0.06 | 0.13 | 0.0 | 0.19 | -0.23 | 0.12 | 0.36 | 0.27 | -0.19 | 0.26 | 0.04 | -0.05 | -0.1 | 0.21 | 0.2 | -0.16 | 0.12 | 0.49 | -0.67 | 0.05 | 0.33 | 0.02 | 0.31 | 0.41 | -0.01 |
| Alpha | NA | -0.07 | -0.06 | -0.03 | -0.03 | -0.01 | NA | NA | 0.0 | -0.06 | 0.0 | 0.01 | -0.05 | 0.0 | 0.08 | 0.02 | -0.02 | 0.0 | 0.0 | -0.01 | -0.02 | 0.0 | 0.01 | -0.02 | 0.01 | 0.04 | -0.09 | -0.01 | 0.03 | -0.03 | 0.03 | 0.01 | 0.02 |
| Beta | NA | 0.89 | 0.9 | 0.93 | 0.99 | 0.91 | NA | NA | 0.82 | 0.99 | 0.91 | 0.86 | 1.1 | 0.96 | 0.74 | 0.96 | 0.98 | 0.9 | 0.89 | 1.01 | 0.99 | 0.91 | 0.99 | 0.98 | 0.81 | 0.78 | 0.67 | 0.7 | 0.77 | 0.79 | 0.67 | 0.67 | 0.58 |
| RSquared | NA | 0.81 | 0.8 | 0.84 | 0.86 | 0.75 | NA | NA | 0.76 | 0.86 | 0.83 | 0.83 | 0.91 | 0.84 | 0.5 | 0.87 | 0.91 | 0.75 | 0.89 | 0.9 | 0.88 | 0.9 | 0.94 | 0.96 | 0.88 | 0.88 | 0.72 | 0.47 | 0.72 | 0.43 | 0.73 | 0.66 | 0.61 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.3 | 1.3 | 1.5 | 0.6 | 2.0 | 1.1 | 2.2 | 0.7 | 2.2 | 1.8 | 1.7 | 8.3 | 6.2 | 1.8 | 4.1 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.7 | 4.0 | 83.0 | -66.7 | 134.8 | -36.7 | 136.5 | -58.3 | 27.4 | -5.4 | -82.8 | 47.0 | 291.2 | -63.6 | 317.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/16/2002
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