Overview
Quick Facts
Daily Price
$12.3810
-0.07%
(-$0.01)
August 07, 2025
Summary Stats
| Asset Class | Global Neutral Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.33% |
| Net Assets | $395.59 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 | 0.95 |
|---|---|
| 3 months | 5.41 |
| 6 months | 0.07 |
| YTD | 2.56 |
| 1 year | 9.81 |
| 3 years | 12.15 |
| 5 years | — |
| 10 years | — |
| Inception | 6.46 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 0.85 |
|---|---|
| 3 months | 5.12 |
| 6 months | -0.48 |
| YTD | 1.90 |
| 1 year | 8.61 |
| 3 years | 10.91 |
| 5 years | — |
| 10 years | — |
| Inception | 5.29 |
MPIP 75/75 Low-load
| 1 month | 0.83 |
|---|---|
| 3 months | 5.07 |
| 6 months | -0.58 |
| YTD | 1.78 |
| 1 year | 8.39 |
| 3 years | 10.70 |
| 5 years | — |
| 10 years | — |
| Inception | 5.09 |
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 June 30, 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 | 60.04 |
| Fixed income | 34.20 |
| Cash and equivalents | 5.98 |
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 | 53.26 |
| Canada | 23.26 |
| United Kingdom | 3.86 |
| France | 3.26 |
| Switzerland | 2.96 |
| Ireland | 2.34 |
| Bermuda | 1.48 |
| Australia | 1.31 |
| New Zealand | 1.24 |
| Indonesia | 1.02 |
| Other | 6.02 |
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 | 22.33 |
| Information tech. | 22.19 |
| Industrials | 14.49 |
| Communication serv. | 13.07 |
| Cons. discrectionary | 6.64 |
| Health care | 4.70 |
| Consumer staples | 4.66 |
| Materials | 3.91 |
| Energy | 3.68 |
| Utilities | 3.34 |
| Real Estate | 1.00 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Alphabet Inc. Cl A | 3.34 |
| Microsoft Corp. | 3.31 |
| Berkshire Hathaway Inc. Cl B New | 2.77 |
| Bunzl PLC Shs | 2.45 |
| NVIDIA Corp. | 2.34 |
| Publicis Groupe S.A. Publicis Groupe | 1.93 |
| Constellation Software Inc. | 1.74 |
| Amazon.com Inc. | 1.52 |
| WSP Global Inc. | 1.47 |
| Apple Inc. | 1.47 |