Overview
Quick Facts
Daily Price
$12.8993
-0.40%
(-$0.05)
December 12, 2025
Summary Stats
| Asset Class | Global Neutral Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.32% |
| Net Assets | $451.40 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 | -0.64 |
|---|---|
| 3 months | 3.56 |
| 6 months | 8.08 |
| YTD | 8.20 |
| 1 year | 7.26 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Front-end, No-load with CB
| 1 month | -0.73 |
|---|---|
| 3 months | 3.09 |
| 6 months | 7.00 |
| YTD | 6.22 |
| 1 year | 5.12 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Low-load
| 1 month | -0.76 |
|---|---|
| 3 months | 3.01 |
| 6 months | 6.78 |
| YTD | 5.81 |
| 1 year | 4.68 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/75 F-Class, PSF
| 1 month | -0.62 |
|---|---|
| 3 months | 3.47 |
| 6 months | 7.79 |
| YTD | 7.66 |
| 1 year | 6.68 |
| 3 years | 13.68 |
| 5 years | — |
| 10 years | — |
| Inception | 7.11 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | -0.70 |
|---|---|
| 3 months | 3.19 |
| 6 months | 7.20 |
| YTD | 6.59 |
| 1 year | 5.52 |
| 3 years | 12.43 |
| 5 years | — |
| 10 years | — |
| Inception | 5.94 |
MPIP 75/75 Low-load
| 1 month | -0.72 |
|---|---|
| 3 months | 3.14 |
| 6 months | 7.09 |
| YTD | 6.38 |
| 1 year | 5.30 |
| 3 years | 12.21 |
| 5 years | — |
| 10 years | — |
| Inception | 5.73 |
Calendar Returns (%)
MPIP 75/100 F-Class, PSF
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
| 2024 | — |
MPIP 75/100 Front-end, No-load with CB
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
| 2024 | — |
MPIP 75/100 Low-load
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
| 2024 | — |
MPIP 75/75 F-Class, PSF
| 2021 | — |
|---|---|
| 2022 | -18.12 |
| 2023 | 17.19 |
| 2024 | 20.19 |
MPIP 75/75 Front-end, No-load with CB
| 2021 | — |
|---|---|
| 2022 | -19.02 |
| 2023 | 15.90 |
| 2024 | 18.87 |
MPIP 75/75 Low-load
| 2021 | — |
|---|---|
| 2022 | -19.17 |
| 2023 | 15.69 |
| 2024 | 18.64 |
Portfolio Allocation as of October 31, 2025
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 | 59.76 |
| Fixed income | 35.24 |
| Cash and equivalents | 5.07 |
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 | 48.94 |
| Canada | 27.46 |
| Switzerland | 3.83 |
| Ireland | 3.38 |
| United Kingdom | 3.17 |
| France | 1.97 |
| Australia | 1.42 |
| Bermuda | 1.41 |
| New Zealand | 1.21 |
| Indonesia | 0.79 |
| Other | 6.43 |
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. | 32.84 |
| Financials | 23.48 |
| Industrials | 11.08 |
| Communication serv. | 10.04 |
| Consumer staples | 5.35 |
| Materials | 5.32 |
| Cons. discrectionary | 4.28 |
| Health care | 2.62 |
| Real Estate | 2.23 |
| Energy | 2.11 |
| Utilities | 0.65 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Constellation Software Inc. | 2.86 |
| NVIDIA Corp. | 2.85 |
| Microsoft Corp. | 2.46 |
| Accenture PLC Shs Class A | 1.98 |
| Alphabet Inc. Cl A | 1.98 |
| Berkshire Hathaway Inc. Cl B New | 1.90 |
| Sika AG Namen Akt | 1.88 |
| Publicis Groupe S.A. Publicis Groupe | 1.74 |
| Apple Inc. | 1.67 |
| Open Text Corp. | 1.65 |