Overview
Quick Facts
Daily Price
$19.9700
0.68%
($0.13)
January 21, 2025
Summary Stats
Asset Class | Global Neutral Balanced |
---|---|
Risk | Low to Medium |
MER 1 | 2.66% |
Net Assets | $1.49 B |
Inception Date | April 07, 2014 |
Fund Status | Open |
Geographic Allocation |
Fund Codes
EstatePlus (Elite)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
F-Class | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | MGF3883 | SWO |
Elite BE | MGF5283 | SWO |
Elite LL | MGF5383 | SWO |
IncomePlus v2.0 (Elite)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
F-Class | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | MGF9842 | SWO |
Elite BE | MGF9942 | SWO |
Elite LL | MGF7942 | SWO |
IncomePlus v2.1 (Elite)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
F-Class | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | MGF5798 | SWO |
Elite BE | MGF5898 | SWO |
Elite LL | MGF5998 | SWO |
IncomePlus v2.2 (Elite)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
F-Class | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | MGF5112 | SWO |
Elite BE | MGF5312 | SWO |
Elite LL | MGF5512 | SWO |
InvestmentPlus 75/100(Elite)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
F-Class | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | MGF53522 | SWO |
Elite BE | MGF59822 | SWO |
Elite LL | MGF59922 | SWO |
InvestmentPlus 75/75(Elite)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
F-Class | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | MGF3522 | ADO |
Elite BE | MGF9822 | SWO |
Elite LL | MGF9922 | SWO |
EstatePlus
FE | MGF3283 | SWO |
---|---|---|
BE | MGF3383 | SWO |
LL | MGF3783 | SWO |
F-Class | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
EstatePlus (F-Class)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
F-Class | MGF3983 | SWO |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
IncomePlus v2.0
FE | MGF4942 | SWO |
---|---|---|
BE | MGF5042 | SWO |
LL | MGF5142 | SWO |
F-Class | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
IncomePlus v2.0 (F-Class)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
F-Class | MGF6642 | SWO |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
IncomePlus v2.1
FE | MGF3798 | SWO |
---|---|---|
BE | MGF3898 | SWO |
LL | MGF3998 | SWO |
F-Class | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
IncomePlus v2.1 (F-Class)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
F-Class | MGF7798 | SWO |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
IncomePlus v2.2
FE | MGF4012 | SWO |
---|---|---|
BE | MGF4212 | SWO |
LL | MGF4112 | SWO |
F-Class | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
IncomePlus v2.2 (F-Class)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
F-Class | MGF5612 | SWO |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
FE | MGF51122 | Open |
---|---|---|
BE | MGF53322 | SWO |
LL | MGF53422 | SWO |
F-Class | — | — |
NLCB4 | MGF55531 | SWO |
NLCB2 | MGF54222 | Open |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
InvestmentPlus 75/100(F-Class)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
F-Class | MGF56322 | Open |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
InvestmentPlus 75/75 F-Class, PSF
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
F-Class | MGF6322 | Open |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)
FE | MGF1122 | Open |
---|---|---|
BE | MGF3322 | SWO |
LL | MGF3422 | SWO |
F-Class | — | — |
NLCB4 | MGF5531 | SWO |
NLCB2 | MGF4222 | Open |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
EstatePlus (Elite)
1 month | -0.94 |
---|---|
3 months | 3.76 |
6 months | 6.99 |
YTD | 13.34 |
1 year | 13.34 |
3 years | -0.53 |
5 years | 6.68 |
10 years | 6.87 |
Inception | 6.90 |
IncomePlus v2.0 (Elite)
1 month | -0.95 |
---|---|
3 months | 3.75 |
6 months | 6.98 |
YTD | 13.32 |
1 year | 13.32 |
3 years | -0.51 |
5 years | 6.71 |
10 years | 6.89 |
Inception | 6.88 |
IncomePlus v2.1 (Elite)
1 month | -0.93 |
---|---|
3 months | 3.78 |
6 months | 7.04 |
YTD | 13.40 |
1 year | 13.40 |
3 years | -0.51 |
5 years | 6.68 |
10 years | 6.90 |
Inception | 6.89 |
IncomePlus v2.2 (Elite)
1 month | -0.93 |
---|---|
3 months | 3.80 |
6 months | 7.06 |
YTD | 13.43 |
1 year | 13.43 |
3 years | -0.52 |
5 years | 6.82 |
10 years | 7.02 |
Inception | 7.01 |
InvestmentPlus 75/100(Elite)
1 month | — |
---|---|
3 months | — |
6 months | — |
YTD | — |
1 year | — |
3 years | — |
5 years | — |
10 years | — |
Inception | — |
InvestmentPlus 75/75(Elite)
1 month | -0.94 |
---|---|
3 months | 3.76 |
6 months | 7.00 |
YTD | 13.35 |
1 year | 13.35 |
3 years | -0.51 |
5 years | 6.70 |
10 years | 6.87 |
Inception | 6.76 |
EstatePlus
1 month | -1.00 |
---|---|
3 months | 3.59 |
6 months | 6.63 |
YTD | 12.58 |
1 year | 12.58 |
3 years | -1.18 |
5 years | 5.98 |
10 years | 6.17 |
Inception | 6.20 |
EstatePlus (F-Class)
1 month | -0.90 |
---|---|
3 months | 3.88 |
6 months | 7.25 |
YTD | 13.87 |
1 year | 13.87 |
3 years | -0.05 |
5 years | 7.19 |
10 years | 7.36 |
Inception | 7.39 |
IncomePlus v2.0
1 month | -1.00 |
---|---|
3 months | 3.59 |
6 months | 6.63 |
YTD | 12.58 |
1 year | 12.58 |
3 years | -1.18 |
5 years | 5.98 |
10 years | 6.17 |
Inception | 6.20 |
IncomePlus v2.0 (F-Class)
1 month | -0.91 |
---|---|
3 months | 3.87 |
6 months | 7.22 |
YTD | 13.82 |
1 year | 13.82 |
3 years | -0.10 |
5 years | 7.13 |
10 years | 7.33 |
Inception | 7.32 |
IncomePlus v2.1
1 month | -1.00 |
---|---|
3 months | 3.59 |
6 months | 6.63 |
YTD | 12.59 |
1 year | 12.59 |
3 years | -1.17 |
5 years | 5.99 |
10 years | 6.18 |
Inception | 6.21 |
IncomePlus v2.1 (F-Class)
1 month | -0.83 |
---|---|
3 months | 4.12 |
6 months | 7.73 |
YTD | 14.94 |
1 year | 14.94 |
3 years | 0.86 |
5 years | 8.16 |
10 years | 7.81 |
Inception | 7.78 |
IncomePlus v2.2
1 month | -1.00 |
---|---|
3 months | 3.59 |
6 months | 6.63 |
YTD | 12.58 |
1 year | 12.58 |
3 years | -1.18 |
5 years | 5.98 |
10 years | 6.17 |
Inception | 6.20 |
IncomePlus v2.2 (F-Class)
1 month | -0.84 |
---|---|
3 months | 4.13 |
6 months | 7.75 |
YTD | 14.94 |
1 year | 14.94 |
3 years | 0.85 |
5 years | 8.15 |
10 years | 7.80 |
Inception | 7.78 |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
1 month | — |
---|---|
3 months | — |
6 months | — |
YTD | — |
1 year | — |
3 years | — |
5 years | — |
10 years | — |
Inception | — |
InvestmentPlus 75/100(F-Class)
1 month | — |
---|---|
3 months | — |
6 months | — |
YTD | — |
1 year | — |
3 years | — |
5 years | — |
10 years | — |
Inception | — |
InvestmentPlus 75/75 F-Class, PSF
1 month | -0.92 |
---|---|
3 months | 3.85 |
6 months | 7.19 |
YTD | 13.76 |
1 year | 13.76 |
3 years | -0.14 |
5 years | 7.09 |
10 years | 7.16 |
Inception | 7.03 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
1 month | -1.01 |
---|---|
3 months | 3.58 |
6 months | 6.62 |
YTD | 12.56 |
1 year | 12.56 |
3 years | -1.20 |
5 years | 5.96 |
10 years | 6.15 |
Inception | 6.07 |
Calendar Returns (%)
EstatePlus (Elite)
2014 | — |
---|---|
2015 | 2.69 |
2016 | 5.64 |
2017 | 11.35 |
2018 | -3.12 |
2019 | 20.15 |
2020 | 15.53 |
2021 | 21.53 |
2022 | -18.12 |
2023 | 6.07 |
2024 | 13.34 |
IncomePlus v2.0 (Elite)
2014 | — |
---|---|
2015 | 2.73 |
2016 | 5.64 |
2017 | 11.36 |
2018 | -3.07 |
2019 | 20.20 |
2020 | 15.56 |
2021 | 21.58 |
2022 | -18.10 |
2023 | 6.09 |
2024 | 13.32 |
IncomePlus v2.1 (Elite)
2014 | — |
---|---|
2015 | 3.02 |
2016 | 5.63 |
2017 | 11.35 |
2018 | -3.15 |
2019 | 20.12 |
2020 | 15.49 |
2021 | 21.51 |
2022 | -18.13 |
2023 | 6.06 |
2024 | 13.40 |
IncomePlus v2.2 (Elite)
2014 | — |
---|---|
2015 | 3.25 |
2016 | 6.18 |
2017 | 11.35 |
2018 | -3.38 |
2019 | 20.15 |
2020 | 16.10 |
2021 | 21.65 |
2022 | -18.14 |
2023 | 6.03 |
2024 | 13.43 |
InvestmentPlus 75/100(Elite)
2014 | — |
---|---|
2015 | — |
2016 | — |
2017 | — |
2018 | — |
2019 | — |
2020 | — |
2021 | — |
2022 | — |
2023 | — |
2024 | — |
InvestmentPlus 75/75(Elite)
2014 | — |
---|---|
2015 | 2.69 |
2016 | 5.62 |
2017 | 11.34 |
2018 | -3.13 |
2019 | 20.15 |
2020 | 15.53 |
2021 | 21.55 |
2022 | -18.11 |
2023 | 6.10 |
2024 | 13.35 |
EstatePlus
2014 | — |
---|---|
2015 | 2.08 |
2016 | 4.95 |
2017 | 10.64 |
2018 | -3.78 |
2019 | 19.35 |
2020 | 14.75 |
2021 | 20.74 |
2022 | -18.65 |
2023 | 5.38 |
2024 | 12.58 |
EstatePlus (F-Class)
2014 | — |
---|---|
2015 | 3.32 |
2016 | 6.07 |
2017 | 11.75 |
2018 | -2.74 |
2019 | 20.67 |
2020 | 16.06 |
2021 | 22.12 |
2022 | -17.73 |
2023 | 6.58 |
2024 | 13.87 |
IncomePlus v2.0
2014 | — |
---|---|
2015 | 2.08 |
2016 | 4.95 |
2017 | 10.64 |
2018 | -3.78 |
2019 | 19.35 |
2020 | 14.75 |
2021 | 20.74 |
2022 | -18.65 |
2023 | 5.38 |
2024 | 12.58 |
IncomePlus v2.0 (F-Class)
2014 | — |
---|---|
2015 | 3.28 |
2016 | 6.29 |
2017 | 11.76 |
2018 | -2.81 |
2019 | 20.59 |
2020 | 15.95 |
2021 | 22.05 |
2022 | -17.78 |
2023 | 6.53 |
2024 | 13.82 |
IncomePlus v2.1
2014 | — |
---|---|
2015 | 2.12 |
2016 | 4.97 |
2017 | 10.65 |
2018 | -3.77 |
2019 | 19.36 |
2020 | 14.75 |
2021 | 20.74 |
2022 | -18.65 |
2023 | 5.38 |
2024 | 12.59 |
IncomePlus v2.1 (F-Class)
2014 | — |
---|---|
2015 | 3.28 |
2016 | 6.30 |
2017 | 11.58 |
2018 | -2.89 |
2019 | 20.51 |
2020 | 17.03 |
2021 | 23.24 |
2022 | -16.99 |
2023 | 7.55 |
2024 | 14.94 |
IncomePlus v2.2
2014 | — |
---|---|
2015 | 2.04 |
2016 | 4.96 |
2017 | 10.66 |
2018 | -3.77 |
2019 | 19.36 |
2020 | 14.75 |
2021 | 20.74 |
2022 | -18.66 |
2023 | 5.37 |
2024 | 12.58 |
IncomePlus v2.2 (F-Class)
2014 | — |
---|---|
2015 | 3.29 |
2016 | 6.28 |
2017 | 11.55 |
2018 | -2.92 |
2019 | 20.53 |
2020 | 17.07 |
2021 | 23.22 |
2022 | -16.97 |
2023 | 7.49 |
2024 | 14.94 |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
2014 | — |
---|---|
2015 | — |
2016 | — |
2017 | — |
2018 | — |
2019 | — |
2020 | — |
2021 | — |
2022 | — |
2023 | — |
2024 | — |
InvestmentPlus 75/100(F-Class)
2014 | — |
---|---|
2015 | — |
2016 | — |
2017 | — |
2018 | — |
2019 | — |
2020 | — |
2021 | — |
2022 | — |
2023 | — |
2024 | — |
InvestmentPlus 75/75 F-Class, PSF
2014 | — |
---|---|
2015 | 2.44 |
2016 | 5.61 |
2017 | 11.73 |
2018 | -2.77 |
2019 | 20.60 |
2020 | 15.93 |
2021 | 22.00 |
2022 | -17.80 |
2023 | 6.48 |
2024 | 13.76 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
2014 | — |
---|---|
2015 | 2.03 |
2016 | 4.95 |
2017 | 10.63 |
2018 | -3.78 |
2019 | 19.34 |
2020 | 14.73 |
2021 | 20.72 |
2022 | -18.67 |
2023 | 5.35 |
2024 | 12.56 |
Portfolio Allocation as of November 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 | 54.33 |
Fixed income | 43.63 |
Cash and equivalents | 2.01 |
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 | 92.52 |
Ireland | 2.96 |
United Kingdom | 2.76 |
France | 0.33 |
Cayman Islands | 0.29 |
Netherlands | 0.20 |
Norway | 0.15 |
Luxembourg | 0.14 |
Mexico | 0.13 |
Switzerland | 0.10 |
Other | 0.44 |
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. | 26.90 |
Financials | 20.68 |
Industrials | 17.34 |
Health care | 8.25 |
Communication serv. | 6.32 |
Cons. discrectionary | 5.11 |
Materials | 4.71 |
Consumer staples | 4.23 |
Energy | 4.23 |
Utilities | 2.13 |
Real Estate | 0.11 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
Name | Weight % |
---|---|
Linde PLC Shs | 2.27 |
Apple Inc. | 2.27 |
Microsoft Corp. | 2.27 |
Alphabet Inc. Cl A | 2.26 |
NVIDIA Corp. | 2.25 |
Fidelity National Information Services Inc. | 2.25 |
Cintas Corp. | 2.25 |
Bank of America Corp. | 2.24 |
Trane Technologies PLC Shs | 2.18 |
Amazon.com Inc. | 2.00 |