Overview
Quick Facts
Daily Price
$12.7904
-0.41%
(-$0.05)
May 01, 2024
Summary Stats
| Asset Class | Global Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.29% |
| Net Assets | $58.45 M |
| Inception Date | May 25, 2021 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
F-Class, PSF
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MPS4604 | Open |
| PSF | MPS4606 | Open |
| LL | — | — |
Front-end, NLCB (selected)
| FE | MPS4602 | Open |
|---|---|---|
| NLCB4 | MPS4607 | SWO |
| NLCB2 | MPS4504 | Open |
| F-Class | — | — |
| PSF | — | — |
| LL | — | — |
Low-load
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| PSF | — | — |
| LL | MPS4603 | SWO |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
F-Class, PSF
| 1 month | 2.07 |
|---|---|
| 3 months | 13.06 |
| 6 months | 21.91 |
| YTD | 13.06 |
| 1 year | 23.87 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 11.86 |
Front-end, NLCB
| 1 month | 1.98 |
|---|---|
| 3 months | 12.75 |
| 6 months | 21.22 |
| YTD | 12.75 |
| 1 year | 22.48 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 10.55 |
Low-load
| 1 month | 1.97 |
|---|---|
| 3 months | 12.72 |
| 6 months | 21.15 |
| YTD | 12.72 |
| 1 year | 22.34 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 10.41 |
Calendar Returns (%)
F-Class, PSF
| 2021 | — |
|---|---|
| 2022 | -13.33 |
| 2023 | 18.59 |
Front-end, NLCB
| 2021 | — |
|---|---|
| 2022 | -14.36 |
| 2023 | 17.25 |
Low-load
| 2021 | — |
|---|---|
| 2022 | -14.47 |
| 2023 | 17.09 |
Portfolio Allocation as of February 29, 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 | 96.78 |
| Cash and equivalents | 3.43 |
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 | 54.15 |
| France | 9.80 |
| Ireland | 9.24 |
| Canada | 8.21 |
| United Kingdom | 7.19 |
| Germany | 6.08 |
| Netherlands | 5.33 |
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 % |
|---|---|
| Information tech. | 27.12 |
| Industrials | 23.01 |
| Health care | 15.30 |
| Cons. discrectionary | 13.36 |
| Financials | 8.58 |
| Consumer staples | 6.82 |
| Communication serv. | 5.81 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 7.13 |
| Oracle Corp. | 4.66 |
| Schneider Electric S.E. Shs | 4.02 |
| McKesson Corp. | 3.99 |
| Visa Inc. Com Cl A | 3.85 |
| Canadian Pacific Kansas City Limited | 3.76 |
| Intertek Group PLC Shs | 3.75 |
| Lowe's Cos. Inc. | 3.48 |
| Elevance Health Inc. | 3.46 |
| Ahold Delhaize N.V. Royal Ahold N V | 3.38 |