Overview
Quick Facts
Daily Price
$14.5349
-0.87%
(-$0.13)
November 14, 2024
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.45% |
| Net Assets | $113.96 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 | -0.05 |
|---|---|
| 3 months | -0.91 |
| 6 months | 6.53 |
| YTD | 12.82 |
| 1 year | 22.96 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 15.82 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | -0.14 |
|---|---|
| 3 months | -1.19 |
| 6 months | 5.94 |
| YTD | 11.79 |
| 1 year | 21.63 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 14.46 |
MPIP 75/75 Low-load
| 1 month | -0.15 |
|---|---|
| 3 months | -1.22 |
| 6 months | 5.88 |
| YTD | 11.68 |
| 1 year | 21.48 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 14.29 |
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 September 30, 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 | 95.29 |
| Cash and equivalents | 4.97 |
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 | 100.08 |
| Canada | -0.08 |
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 | 26.45 |
| Industrials | 25.62 |
| Cons. discrectionary | 21.19 |
| Health care | 11.41 |
| Information tech. | 10.33 |
| Communication serv. | 5.01 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| SharkNinja, Inc. Shs | 6.09 |
| Corpay, Inc. | 4.91 |
| CACI International Inc. Cl A | 4.12 |
| ResMed Inc. | 3.70 |
| Valvoline Inc. | 3.63 |
| First Citizens BancShares Inc. Cl A | 3.56 |
| FTI Consulting Inc. | 3.48 |
| Interactive Brokers Group, Inc. Cl A - | 3.23 |
| CDW Corp. | 3.21 |
| Carlisle Cos. Inc. | 3.14 |