Overview
Quick Facts
Daily Price
$12.2049
0.52%
($0.06)
December 20, 2024
Summary Stats
| Asset Class | Global Neutral Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.33% |
| Net Assets | $360.68 M |
| Inception Date | May 25, 2021 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
MPIP 75/100 F-Class, PSF
| F-Class | MPS54611 | Open |
|---|---|---|
| PSF | MPS54619 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
MPIP 75/100 Front-end, No-load with CB
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| FE | MPS54609 | Open |
| NLCB4 | MPS54620 | SWO |
| NLCB2 | MPS54503 | Open |
| LL | — | — |
MPIP 75/100 Low-load
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS54610 | SWO |
MPIP 75/75 F-Class, PSF
| F-Class | MPS4611 | Open |
|---|---|---|
| PSF | MPS4619 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
MPIP 75/75 Front-end, No-load with CB (selected)
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| FE | MPS4609 | Open |
| NLCB4 | MPS4620 | SWO |
| NLCB2 | MPS4503 | Open |
| LL | — | — |
MPIP 75/75 Low-load
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS4610 | SWO |
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 | 5.73 |
|---|---|
| 3 months | 7.85 |
| 6 months | 15.09 |
| YTD | 21.29 |
| 1 year | 24.10 |
| 3 years | 5.96 |
| 5 years | — |
| 10 years | — |
| Inception | 7.23 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 5.63 |
|---|---|
| 3 months | 7.56 |
| 6 months | 14.46 |
| YTD | 20.07 |
| 1 year | 22.75 |
| 3 years | 4.80 |
| 5 years | — |
| 10 years | — |
| Inception | 6.06 |
MPIP 75/75 Low-load
| 1 month | 5.62 |
|---|---|
| 3 months | 7.51 |
| 6 months | 14.35 |
| YTD | 19.86 |
| 1 year | 22.52 |
| 3 years | 4.60 |
| 5 years | — |
| 10 years | — |
| Inception | 5.86 |
Calendar Returns (%)
MPIP 75/100 F-Class, PSF
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
MPIP 75/100 Front-end, No-load with CB
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
MPIP 75/100 Low-load
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
MPIP 75/75 F-Class, PSF
| 2021 | — |
|---|---|
| 2022 | -18.12 |
| 2023 | 17.19 |
MPIP 75/75 Front-end, No-load with CB
| 2021 | — |
|---|---|
| 2022 | -19.02 |
| 2023 | 15.90 |
MPIP 75/75 Low-load
| 2021 | — |
|---|---|
| 2022 | -19.17 |
| 2023 | 15.69 |
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 | 60.17 |
| Fixed income | 34.87 |
| Cash and equivalents | 5.16 |
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 | 54.78 |
| Canada | 20.97 |
| United Kingdom | 6.95 |
| Ireland | 2.39 |
| Indonesia | 1.43 |
| Bermuda | 1.30 |
| France | 1.27 |
| New Zealand | 1.26 |
| Australia | 1.19 |
| Switzerland | 1.07 |
| Other | 7.39 |
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. | 25.36 |
| Financials | 25.14 |
| Consumer staples | 11.46 |
| Communication serv. | 11.34 |
| Industrials | 9.77 |
| Cons. discrectionary | 7.00 |
| Health care | 4.13 |
| Energy | 2.96 |
| Utilities | 2.83 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 4.07 |
| Alphabet Inc. Cl A | 3.11 |
| Sage Group PLC (The) Ord Gbp0.01051948 | 2.72 |
| Alimentation Couche-Tard Inc. | 2.56 |
| Constellation Software Inc. | 2.53 |
| Berkshire Hathaway Inc. Cl B New | 2.53 |
| AutoZone Inc. | 2.43 |
| Brookfield Corporation Vtg Shs Cl A | 2.36 |
| NVIDIA Corp. | 2.26 |
| Charter Communications Inc. Cl A | 2.22 |