Overview
Quick Facts
Daily Price
$11.7763
0.36%
($0.04)
October 28, 2024
Summary Stats
Asset Class | Global Neutral Balanced |
---|---|
Risk | Low to Medium |
MER 1 | 2.33% |
Net Assets | $329.54 M |
Inception Date | May 25, 2021 |
Fund Status | Open |
Geographic Allocation |
Fund Codes
F-Class, PSF
FE | — | — |
---|---|---|
NLCB4 | — | — |
NLCB2 | — | — |
F-Class | MPS4611 | Open |
PSF | MPS4619 | Open |
LL | — | — |
Front-end, No-load with CB (selected)
FE | MPS4609 | Open |
---|---|---|
NLCB4 | MPS4620 | SWO |
NLCB2 | MPS4503 | Open |
F-Class | — | — |
PSF | — | — |
LL | — | — |
Low-load
FE | — | — |
---|---|---|
NLCB4 | — | — |
NLCB2 | — | — |
F-Class | — | — |
PSF | — | — |
LL | MPS4610 | SWO |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
F-Class, PSF
1 month | 1.44 |
---|---|
3 months | 6.51 |
6 months | 7.75 |
YTD | 14.08 |
1 year | 23.26 |
3 years | 4.46 |
5 years | — |
10 years | — |
Inception | 5.66 |
Front-end, No-load with CB
1 month | 1.35 |
---|---|
3 months | 6.20 |
6 months | 7.14 |
YTD | 13.13 |
1 year | 21.90 |
3 years | 3.32 |
5 years | — |
10 years | — |
Inception | 4.50 |
Low-load
1 month | 1.33 |
---|---|
3 months | 6.15 |
6 months | 7.04 |
YTD | 12.97 |
1 year | 21.67 |
3 years | 3.12 |
5 years | — |
10 years | — |
Inception | 4.30 |
Calendar Returns (%)
F-Class, PSF
2021 | — |
---|---|
2022 | -18.12 |
2023 | 17.19 |
Front-end, No-load with CB
2021 | — |
---|---|
2022 | -19.02 |
2023 | 15.90 |
Low-load
2021 | — |
---|---|
2022 | -19.17 |
2023 | 15.69 |
Portfolio Allocation as of August 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 | 60.42 |
Fixed income | 33.69 |
Cash and equivalents | 5.96 |
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 | 50.73 |
Canada | 22.00 |
United Kingdom | 8.66 |
Ireland | 3.39 |
Bermuda | 2.43 |
Indonesia | 1.41 |
France | 1.25 |
Australia | 1.15 |
New Zealand | 1.13 |
Norway | 0.81 |
Other | 7.04 |
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 | 25.41 |
Information tech. | 23.67 |
Industrials | 12.41 |
Consumer staples | 11.93 |
Communication serv. | 10.26 |
Cons. discrectionary | 7.19 |
Utilities | 4.50 |
Energy | 3.18 |
Health care | 1.43 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
Name | Weight % |
---|---|
Microsoft Corp. | 3.67 |
Aon PLC Shs Cl A | 3.07 |
Alphabet Inc. Cl A | 2.98 |
Berkshire Hathaway Inc. Cl B New | 2.89 |
Bunzl PLC Shs | 2.81 |
Sage Group PLC (The) Ord Gbp0.01051948 | 2.80 |
Alimentation Couche-Tard Inc. | 2.45 |
Brookfield Infrastructure Partners L.P. Partnership Units | 2.43 |
Amazon.com Inc. | 2.09 |
NVIDIA Corp. | 2.08 |