Overview
Quick Facts
Daily Price
$12.0750
0.16%
($0.02)
November 21, 2024
Summary Stats
| Asset Class | Global Neutral Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.33% |
| Net Assets | $333.20 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 | 0.56 |
|---|---|
| 3 months | 2.20 |
| 6 months | 11.45 |
| YTD | 14.72 |
| 1 year | 24.44 |
| 3 years | 3.58 |
| 5 years | — |
| 10 years | — |
| Inception | 5.68 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 0.47 |
|---|---|
| 3 months | 1.92 |
| 6 months | 10.83 |
| YTD | 13.66 |
| 1 year | 23.08 |
| 3 years | 2.43 |
| 5 years | — |
| 10 years | — |
| Inception | 4.53 |
MPIP 75/75 Low-load
| 1 month | 0.45 |
|---|---|
| 3 months | 1.87 |
| 6 months | 10.72 |
| YTD | 13.48 |
| 1 year | 22.85 |
| 3 years | 2.24 |
| 5 years | — |
| 10 years | — |
| Inception | 4.33 |
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 September 30, 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 | 59.93 |
| Fixed income | 34.15 |
| Cash and equivalents | 6.11 |
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 | 51.75 |
| Canada | 22.40 |
| United Kingdom | 7.47 |
| Ireland | 2.82 |
| Bermuda | 1.96 |
| Indonesia | 1.42 |
| New Zealand | 1.32 |
| Australia | 1.21 |
| France | 1.17 |
| Switzerland | 1.11 |
| Other | 7.37 |
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 | 26.53 |
| Information tech. | 24.04 |
| Consumer staples | 11.45 |
| Communication serv. | 11.32 |
| Industrials | 10.01 |
| Cons. discrectionary | 6.67 |
| Utilities | 3.99 |
| Health care | 3.10 |
| Energy | 2.89 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 3.61 |
| Alphabet Inc. Cl A | 3.10 |
| Sage Group PLC (The) Ord Gbp0.01051948 | 2.94 |
| Aon PLC Shs Cl A | 2.54 |
| Berkshire Hathaway Inc. Cl B New | 2.52 |
| Brookfield Corporation Vtg Shs Cl A | 2.50 |
| Alimentation Couche-Tard Inc. | 2.49 |
| Arthur J. Gallagher & Co. | 2.21 |
| AutoZone Inc. | 2.18 |
| Charter Communications Inc. Cl A | 2.13 |