Overview
Quick Facts
Daily Price
$19.6266
0.74%
($0.15)
December 20, 2024
Summary Stats
| Asset Class | Global Neutral Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.66% |
| Net Assets | $1.52 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 | 3.74 |
|---|---|
| 3 months | 6.16 |
| 6 months | 9.83 |
| YTD | 14.42 |
| 1 year | 16.03 |
| 3 years | 0.17 |
| 5 years | 7.12 |
| 10 years | 7.01 |
| Inception | 7.06 |
IncomePlus v2.0 (Elite)
| 1 month | 3.74 |
|---|---|
| 3 months | 6.15 |
| 6 months | 9.82 |
| YTD | 14.40 |
| 1 year | 16.01 |
| 3 years | 0.18 |
| 5 years | 7.15 |
| 10 years | 7.03 |
| Inception | 7.04 |
IncomePlus v2.1 (Elite)
| 1 month | 3.76 |
|---|---|
| 3 months | 6.19 |
| 6 months | 9.86 |
| YTD | 14.47 |
| 1 year | 16.08 |
| 3 years | 0.18 |
| 5 years | 7.12 |
| 10 years | 7.03 |
| Inception | 7.05 |
IncomePlus v2.2 (Elite)
| 1 month | 3.75 |
|---|---|
| 3 months | 6.19 |
| 6 months | 9.89 |
| YTD | 14.50 |
| 1 year | 16.10 |
| 3 years | 0.18 |
| 5 years | 7.27 |
| 10 years | 7.16 |
| Inception | 7.17 |
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 | 3.74 |
|---|---|
| 3 months | 6.16 |
| 6 months | 9.84 |
| YTD | 14.43 |
| 1 year | 16.04 |
| 3 years | 0.19 |
| 5 years | 7.14 |
| 10 years | 7.01 |
| Inception | 6.91 |
EstatePlus
| 1 month | 3.69 |
|---|---|
| 3 months | 5.98 |
| 6 months | 9.47 |
| YTD | 13.72 |
| 1 year | 15.26 |
| 3 years | -0.49 |
| 5 years | 6.42 |
| 10 years | 6.31 |
| Inception | 6.36 |
EstatePlus (F-Class)
| 1 month | 3.78 |
|---|---|
| 3 months | 6.28 |
| 6 months | 10.09 |
| YTD | 14.91 |
| 1 year | 16.57 |
| 3 years | 0.65 |
| 5 years | 7.63 |
| 10 years | 7.50 |
| Inception | 7.55 |
IncomePlus v2.0
| 1 month | 3.69 |
|---|---|
| 3 months | 5.98 |
| 6 months | 9.47 |
| YTD | 13.72 |
| 1 year | 15.26 |
| 3 years | -0.49 |
| 5 years | 6.42 |
| 10 years | 6.31 |
| Inception | 6.36 |
IncomePlus v2.0 (F-Class)
| 1 month | 3.78 |
|---|---|
| 3 months | 6.27 |
| 6 months | 10.06 |
| YTD | 14.87 |
| 1 year | 16.52 |
| 3 years | 0.59 |
| 5 years | 7.57 |
| 10 years | 7.47 |
| Inception | 7.48 |
IncomePlus v2.1
| 1 month | 3.69 |
|---|---|
| 3 months | 5.98 |
| 6 months | 9.47 |
| YTD | 13.73 |
| 1 year | 15.26 |
| 3 years | -0.48 |
| 5 years | 6.42 |
| 10 years | 6.32 |
| Inception | 6.37 |
IncomePlus v2.1 (F-Class)
| 1 month | 3.86 |
|---|---|
| 3 months | 6.53 |
| 6 months | 10.60 |
| YTD | 15.91 |
| 1 year | 17.65 |
| 3 years | 1.57 |
| 5 years | 8.60 |
| 10 years | 7.94 |
| Inception | 7.94 |
IncomePlus v2.2
| 1 month | 3.69 |
|---|---|
| 3 months | 5.98 |
| 6 months | 9.47 |
| YTD | 13.72 |
| 1 year | 15.26 |
| 3 years | -0.49 |
| 5 years | 6.42 |
| 10 years | 6.31 |
| Inception | 6.36 |
IncomePlus v2.2 (F-Class)
| 1 month | 3.87 |
|---|---|
| 3 months | 6.54 |
| 6 months | 10.61 |
| YTD | 15.91 |
| 1 year | 17.65 |
| 3 years | 1.55 |
| 5 years | 8.60 |
| 10 years | 7.94 |
| Inception | 7.93 |
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 | 3.77 |
|---|---|
| 3 months | 6.26 |
| 6 months | 10.04 |
| YTD | 14.82 |
| 1 year | 16.46 |
| 3 years | 0.55 |
| 5 years | 7.53 |
| 10 years | 7.29 |
| Inception | 7.18 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | 3.69 |
|---|---|
| 3 months | 5.98 |
| 6 months | 9.46 |
| YTD | 13.70 |
| 1 year | 15.23 |
| 3 years | -0.51 |
| 5 years | 6.40 |
| 10 years | 6.29 |
| Inception | 6.22 |
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 |
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 |
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 |
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 |
InvestmentPlus 75/100(Elite)
| 2014 | — |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| 2014 | — |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
InvestmentPlus 75/100(F-Class)
| 2014 | — |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
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 |
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 |
Portfolio Allocation as of October 31, 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 | 53.51 |
| Fixed income | 43.87 |
| Cash and equivalents | 2.85 |
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 | 92.08 |
| Ireland | 2.61 |
| United Kingdom | 2.52 |
| Canada | 0.93 |
| France | 0.31 |
| Cayman Islands | 0.29 |
| Netherlands | 0.20 |
| Mexico | 0.16 |
| Norway | 0.15 |
| Luxembourg | 0.14 |
| Other | 0.61 |
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. | 26.06 |
| Financials | 20.47 |
| Industrials | 17.67 |
| Health care | 7.80 |
| Cons. discrectionary | 6.20 |
| Communication serv. | 5.15 |
| Materials | 4.91 |
| Energy | 4.81 |
| Consumer staples | 4.79 |
| Utilities | 2.01 |
| Real Estate | 0.13 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| United States Treasury Bill, 1/9/2025 | 2.45 |
| Alphabet Inc. Cl A | 2.34 |
| Cintas Corp. | 2.26 |
| Fidelity National Information Services Inc. | 2.26 |
| Bank of America Corp. | 2.26 |
| Apple Inc. | 2.22 |
| Amazon.com Inc. | 2.20 |
| Linde PLC Shs | 2.19 |
| Trane Technologies PLC Shs | 2.18 |
| Microsoft Corp. | 2.16 |