Overview
Quick Facts
Daily Price
$12.2164
1.06%
($0.13)
August 15, 2022
Summary Stats
Asset Class | Global Equity |
---|---|
Risk | Medium |
MER 1 | 1.38% |
Net Assets | $288.52 M |
Inception Date | May 27, 2019 |
Fund Status | Open |
Geographic Allocation |
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Fund Codes
F-Class, PSF (selected)
Low-load | — |
---|---|
F-Class | MPS4691 |
PSF | MPS4697 |
Front-end | — |
No-load with CB | — |
Front-end, No-load with CB
Low-load | — |
---|---|
F-Class | — |
PSF | — |
Front-end | MPS4689 |
No-load with CB | MPS4693 |
Low-load
Low-load | MPS4690 |
---|---|
F-Class | — |
PSF | — |
Front-end | — |
No-load with CB | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
F-Class, PSF
1 month | 7.54 |
---|---|
3 months | 1.20 |
6 months | -13.72 |
YTD | -20.06 |
1 year | -17.67 |
3 years | 4.32 |
5 years | — |
10 years | — |
Inception | — |
Front-end, No-load with CB
1 month | 7.45 |
---|---|
3 months | 0.92 |
6 months | -14.18 |
YTD | -20.57 |
1 year | -18.58 |
3 years | 3.16 |
5 years | — |
10 years | — |
Inception | — |
Low-load
1 month | 7.44 |
---|---|
3 months | 0.88 |
6 months | -14.25 |
YTD | -20.64 |
1 year | -18.71 |
3 years | 3.01 |
5 years | — |
10 years | — |
Inception | — |
Calendar Returns (%)
F-Class, PSF
2019 | — |
---|---|
2020 | 14.47 |
2021 | 14.34 |
Front-end, No-load with CB
2019 | — |
---|---|
2020 | 13.18 |
2021 | 13.06 |
Low-load
2019 | — |
---|---|
2020 | 13.02 |
2021 | 12.89 |
Portfolio Allocation as of May 31, 2022
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 | 98.70 |
Cash and equivalents | 1.57 |
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 | 64.84 |
France | 6.01 |
Switzerland | 4.84 |
China | 4.65 |
Germany | 3.92 |
United Kingdom | 3.91 |
Sweden | 2.32 |
Ireland | 2.19 |
South Korea | 2.05 |
Netherlands | 2.05 |
Other | 3.22 |
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. | 32.29 |
Health care | 22.86 |
Industrials | 19.78 |
Cons. discrectionary | 13.87 |
Communication serv. | 3.55 |
Financials | 2.76 |
Consumer staples | 2.13 |
Utilities | 1.77 |
Real Estate | 0.98 |
Top 10 Holdings (%)
Name | Weight % |
---|---|
UnitedHealth Group Inc. | 3.96 |
Thermo Fisher Scientific Inc. | 3.96 |
Visa Inc. Com Cl A | 2.99 |
Microsoft Corp. | 2.88 |
KLA Corp. | 2.87 |
Roche Holding AG Dividend Right Cert | 2.76 |
Quest Diagnostics Inc. | 2.69 |
Applied Materials Inc. | 2.59 |
Alphabet Inc. Cl A | 2.53 |
Fidelity National Financial Inc. Fnf Group | 2.53 |