Overview
Quick Facts
Daily Price
$12.4961
-0.02%
($0.00)
June 28, 2024
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.99% |
| Net Assets | $91.41 M |
| Inception Date | September 14, 2022 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
Front-end, Back-end, Low-load, NLCB (selected)
| FE | MSE3281 | Open |
|---|---|---|
| BE | MSE3981 | SWO |
| LL | MSE3381 | SWO |
| NLCB2 | MSE3881 | Open |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
Front-end, Back-end, Low-load, NLCB
| 1 month | 0.09 |
|---|---|
| 3 months | -1.47 |
| 6 months | 8.63 |
| YTD | 5.45 |
| 1 year | 16.83 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 14.46 |
Calendar Returns (%)
Front-end, Back-end, Low-load, NLCB
| 2022 | — |
|---|---|
| 2023 | 15.65 |
Portfolio Allocation as of April 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 | 96.93 |
| Cash and equivalents | 3.49 |
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 | 98.24 |
| United Kingdom | 2.15 |
| Canada | -0.38 |
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. | 23.78 |
| Industrials | 21.52 |
| Financials | 15.99 |
| Cons. discrectionary | 15.23 |
| Health care | 13.56 |
| Communication serv. | 5.64 |
| Materials | 4.27 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Corpay, Inc. | 5.21 |
| SharkNinja, Inc. Shs | 4.25 |
| Valvoline Inc. | 4.05 |
| Amphenol Corp. Cl A | 3.76 |
| FTI Consulting Inc. | 3.61 |
| ResMed Inc. | 3.56 |
| Donnelley Financial Solutions Inc. | 3.47 |
| Charles River Laboratories International Inc. | 3.27 |
| XPEL, Inc. | 3.15 |
| First Citizens BancShares Inc. Cl A | 3.06 |