Overview
Quick Facts
Daily Price
$14.2072
0.78%
($0.11)
December 20, 2024
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.45% |
| Net Assets | $123.58 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 | 6.15 |
|---|---|
| 3 months | 6.64 |
| 6 months | 12.83 |
| YTD | 19.76 |
| 1 year | 23.52 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 18.03 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 6.06 |
|---|---|
| 3 months | 6.35 |
| 6 months | 12.22 |
| YTD | 18.57 |
| 1 year | 22.18 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 16.65 |
MPIP 75/75 Low-load
| 1 month | 6.05 |
|---|---|
| 3 months | 6.32 |
| 6 months | 12.15 |
| YTD | 18.43 |
| 1 year | 22.03 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 16.48 |
Calendar Returns (%)
MPIP 75/100 F-Class, PSF
| 2022 | — |
|---|---|
| 2023 | — |
MPIP 75/100 Front-end, No-load with CB
| 2022 | — |
|---|---|
| 2023 | — |
MPIP 75/100 Low-load
| 2022 | — |
|---|---|
| 2023 | — |
MPIP 75/75 F-Class, PSF
| 2022 | — |
|---|---|
| 2023 | 17.41 |
MPIP 75/75 Front-end, No-load with CB
| 2022 | — |
|---|---|
| 2023 | 16.15 |
MPIP 75/75 Low-load
| 2022 | — |
|---|---|
| 2023 | 16.03 |
Portfolio Allocation as of October 31, 2024
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 | 97.62 |
| Cash and equivalents | 2.62 |
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 | 99.63 |
| Canada | 0.37 |
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 | 28.32 |
| Industrials | 26.43 |
| Cons. discrectionary | 19.29 |
| Health care | 9.43 |
| Information tech. | 9.38 |
| Communication serv. | 4.93 |
| Materials | 2.22 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Corpay, Inc. | 5.32 |
| SharkNinja, Inc. Shs | 5.29 |
| CACI International Inc. Cl A | 5.21 |
| Interactive Brokers Group, Inc. Cl A - | 4.21 |
| FTI Consulting Inc. | 3.99 |
| First Citizens BancShares Inc. Cl A | 3.85 |
| ResMed Inc. | 3.78 |
| Valvoline Inc. | 3.59 |
| Pathward Financial, Inc. | 3.25 |
| Euronet Worldwide Inc. | 3.08 |