Mutual Funds - Profile

MP 63 Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.

The advisor’s investment process is designed to highlight companies that offer dividend reinvestment plans with an emphasis on quality, diversity, and dividend growth.

The portfolio is built of stocks that are diversified across industries and is a blend of value and growth stocks. About 20% of the fund’s net assets may be held in cash or cash equivalents, or invested in stocks for diversification purposes.

The fund has the flexibility to invest its assets across More

Price

  • Last Close
  • $28.2
    -0.21
  • 52 Week HL
  • $28.81 - $21.93
  • Net Assets
  • $76.38 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Dec 31, 2020

Company Holding
Deere & Co. 2.59%
Microsoft Corp. 2.51%
Raytheon Tech. 2.44%
NextEra Energy 2.42%
RPM Inter. 2.40%
Company Holding
Union Pacific 2.38%
Illinois Tool 2.30%
Costco Wholesale 2.29%
Becton Dickinson 2.18%
Qualcomm Inc. 2.13%
Total 23.64%

Manager

  • Name
  • Vita Nelson
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • The Moneypaper Advisor, Inc.

Documents

  • Annual Reports
  • 2020

Performance
9.5 % YTD

  • 3 Year
  • 39.17%
  • 5 Year
  • 74.22%
  • Best
  • 32.58%
    2013
  • Worst
  • -31.11%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DRIPX 20%19%29%-7%19%10%-1%11%30%14%-1%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 8% -21.8% 13.1% -2.5% 4.2% 5.5% -1.6% 2.6% 11.7% 9.2% -
Q2 3.1% 15.7% 2.9% 2.7% 3% 4.1% -2% 4.1% 3.3% -2.1% -
Q3 -1.6% 7.3% 3% 7.6% 2.5% 1.8% -6% -0.5% 4.8% 4.3% -
Q4 - 7.6% 2.2% -10.7% 7.2% 2.7% 6.2% 6.6% 9.8% 1.2% -

Returns +
M

J F M A M J J A S O N D
2021 -1.7% 4.2% 5.4% 3.1% 1.2% -1.1% 2% 1.4% -4.8% - - -
2020 -1% -9.6% -12.7% 10.3% 4.2% 0.7% 3.9% 5% -1.7% -1.4% 10.5% -1.2%

Annual Return

Index Comparison

Alpha

NAV