Overview
Quick Facts
Daily Price
$14.4425
-0.12%
(-$0.02)
October 15, 2025
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.47% |
| Net Assets | $141.62 M |
| Inception Date | May 24, 2022 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
MPIP 75/100 F-Class, PSF
| LL | — | — |
|---|---|---|
| F-Class | MPS54526 | Open |
| PSF | MPS54527 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
MPIP 75/100 Front-end, No-load with CB
| LL | — | — |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | MPS54523 | Open |
| NLCB4 | MPS54524 | SWO |
| NLCB2 | MPS54506 | Open |
MPIP 75/100 Low-load
| LL | MPS54525 | SWO |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
MPIP 75/75 F-Class, PSF
| LL | — | — |
|---|---|---|
| F-Class | MPS4526 | Open |
| PSF | MPS4527 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
MPIP 75/75 Front-end, No-load with CB (selected)
| LL | — | — |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | MPS4523 | Open |
| NLCB4 | MPS4524 | SWO |
| NLCB2 | MPS4506 | Open |
MPIP 75/75 Low-load
| LL | MPS4525 | SWO |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
MPIP 75/100 F-Class, PSF
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Front-end, No-load with CB
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Low-load
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/75 F-Class, PSF
| 1 month | -0.76 |
|---|---|
| 3 months | 4.26 |
| 6 months | 6.69 |
| YTD | 2.53 |
| 1 year | 4.36 |
| 3 years | 13.73 |
| 5 years | — |
| 10 years | — |
| Inception | 12.72 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | -0.86 |
|---|---|
| 3 months | 3.97 |
| 6 months | 6.09 |
| YTD | 1.68 |
| 1 year | 3.21 |
| 3 years | 12.49 |
| 5 years | — |
| 10 years | — |
| Inception | 11.42 |
MPIP 75/75 Low-load
| 1 month | -0.87 |
|---|---|
| 3 months | 3.94 |
| 6 months | 6.03 |
| YTD | 1.59 |
| 1 year | 3.09 |
| 3 years | 12.36 |
| 5 years | — |
| 10 years | — |
| Inception | 11.26 |
Calendar Returns (%)
MPIP 75/100 F-Class, PSF
| 2022 | — |
|---|---|
| 2023 | — |
| 2024 | — |
MPIP 75/100 Front-end, No-load with CB
| 2022 | — |
|---|---|
| 2023 | — |
| 2024 | — |
MPIP 75/100 Low-load
| 2022 | — |
|---|---|
| 2023 | — |
| 2024 | — |
MPIP 75/75 F-Class, PSF
| 2022 | — |
|---|---|
| 2023 | 17.41 |
| 2024 | 14.89 |
MPIP 75/75 Front-end, No-load with CB
| 2022 | — |
|---|---|
| 2023 | 16.15 |
| 2024 | 13.64 |
MPIP 75/75 Low-load
| 2022 | — |
|---|---|
| 2023 | 16.03 |
| 2024 | 13.50 |
Portfolio Allocation as of August 31, 2025
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 99.40 |
| Cash and equivalents | 0.83 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| United States | 98.53 |
| Guernsey | 1.46 |
| Canada | 0.01 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Financials | 29.50 |
| Industrials | 25.75 |
| Cons. discrectionary | 17.72 |
| Health care | 13.20 |
| Information tech. | 12.18 |
| Communication serv. | 1.66 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| CACI International Inc. Cl A | 4.65 |
| Corpay, Inc. | 4.57 |
| SharkNinja, Inc. Shs | 4.44 |
| OSI Systems, Inc. | 4.04 |
| Northrop Grumman Corp. | 3.93 |
| Barrett Business Services, Inc. | 3.78 |
| Valvoline Inc. | 3.69 |
| Amphenol Corp. Cl A | 3.52 |
| Medpace Holdings Inc. | 3.50 |
| Interactive Brokers Group, Inc. Cl A - | 3.37 |