Products & Performance
Mutual Funds
U.S. Equity
Inception Portfolio
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Inception Portfolio
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Products & Performance
Mutual Funds
U.S. Equity
Inception Portfolio
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MFLLX
CUSIP: 61756E149
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Awards and Recognition
Morningstar Medalist RatingTM
Fund Facts
Fees & Expenses
Pricing & Performance
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent month-end performance figures, please select the "month" timeframe or call 1-800-548-7786. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here.
Past performance is not indicative of future results.
Average Annual Total Returns
As of
11/30/2024
As of
09/30/2024
Average Annual Total Returns
As of
11/30/2024
As of
09/30/2024
Past performance is not indicative of future results.
The Portfolio's calendar year returns do not include the deduction of any applicable sales charges.
Risk/Return Statistics
Past performance is not indicative of future results.
Distributions
Morningstar Rankings
as of 11/30/2024
Rankings are based on total returns, are historical and do not guarantee future results. For additional Morningstar information, refer to the disclosures below.
Composition
As of
09/30/2024
Holdings As of
10/31/2024
Full Holdings Report available at least 45 calendar days after quarter-end. Portfolio Characteristics
Portfolio turnover is sourced from the fund's current prospectus. View current prospectus for the as of date.
Investors
Insights by Counterpoint Global
Resources
Product Literature
Sustainability
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