Overview
Quick Facts
Daily Price
$16.9115
-0.40%
(-$0.07)
February 23, 2026
Summary Stats
| Asset Class | Canadian Neutral Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.66% |
| Net Assets | $737.44 M |
| Inception Date | August 24, 2015 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
EstatePlus(Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF1159 | SWO |
| Elite BE | MGF1160 | SWO |
| Elite LL | MGF1161 | SWO |
IncomePlus v2.0(Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF1167 | SWO |
| Elite BE | MGF1168 | SWO |
| Elite LL | MGF1169 | SWO |
IncomePlus v2.1 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF1174 | SWO |
| Elite BE | MGF1175 | SWO |
| Elite LL | MGF1176 | SWO |
IncomePlus v2.2 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF1181 | SWO |
| Elite BE | MGF1182 | SWO |
| Elite LL | MGF1183 | SWO |
InvestmentPlus 75/100 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF51152 | SWO |
| Elite BE | MGF51153 | SWO |
| Elite LL | MGF51154 | SWO |
InvestmentPlus 75/75 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF1152 | ADO |
| Elite BE | MGF1153 | SWO |
| Elite LL | MGF1154 | SWO |
EstatePlus(F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF1162 | SWO |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
| FE | MGF1156 | SWO |
|---|---|---|
| BE | MGF1157 | SWO |
| LL | MGF1158 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.0(F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF1170 | SWO |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
| FE | MGF1164 | SWO |
|---|---|---|
| BE | MGF1165 | SWO |
| LL | MGF1166 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.1
| FE | MGF1171 | SWO |
|---|---|---|
| BE | MGF1172 | SWO |
| LL | MGF1173 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.1 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF1177 | SWO |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.2
| FE | MGF1178 | SWO |
|---|---|---|
| BE | MGF1179 | SWO |
| LL | MGF1180 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.2 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF1184 | SWO |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF51155 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| FE | MGF51149 | Open |
|---|---|---|
| BE | MGF51150 | SWO |
| LL | MGF51151 | SWO |
| NLCB4 | MGF55529 | SWO |
| NLCB2 | MGF57529 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF1155 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected)
| FE | MGF1149 | Open |
|---|---|---|
| BE | MGF1150 | SWO |
| LL | MGF1151 | SWO |
| NLCB4 | MGF5529 | SWO |
| NLCB2 | MGF7529 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
EstatePlus(Elite)
| 1 month | 0.23 |
|---|---|
| 3 months | 0.69 |
| 6 months | 2.75 |
| YTD | 0.23 |
| 1 year | 4.63 |
| 3 years | 7.51 |
| 5 years | 6.53 |
| 10 years | 6.02 |
| Inception | 5.81 |
IncomePlus v2.0(Elite)
| 1 month | 0.23 |
|---|---|
| 3 months | 0.69 |
| 6 months | 2.75 |
| YTD | 0.23 |
| 1 year | 4.63 |
| 3 years | 7.51 |
| 5 years | 6.53 |
| 10 years | 6.02 |
| Inception | 5.81 |
IncomePlus v2.1 (Elite)
| 1 month | 0.22 |
|---|---|
| 3 months | 0.67 |
| 6 months | 2.72 |
| YTD | 0.22 |
| 1 year | 4.56 |
| 3 years | 7.43 |
| 5 years | 6.44 |
| 10 years | 5.93 |
| Inception | 5.73 |
IncomePlus v2.2 (Elite)
| 1 month | 0.31 |
|---|---|
| 3 months | 0.96 |
| 6 months | 3.35 |
| YTD | 0.31 |
| 1 year | 5.87 |
| 3 years | 8.71 |
| 5 years | 7.69 |
| 10 years | 6.55 |
| Inception | 6.32 |
InvestmentPlus 75/100 (Elite)
| 1 month | 0.13 |
|---|---|
| 3 months | 0.41 |
| 6 months | 2.21 |
| YTD | 0.13 |
| 1 year | 3.51 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (Elite)
| 1 month | 0.23 |
|---|---|
| 3 months | 0.69 |
| 6 months | 2.75 |
| YTD | 0.23 |
| 1 year | 4.63 |
| 3 years | 7.51 |
| 5 years | 6.53 |
| 10 years | 6.02 |
| Inception | 5.81 |
EstatePlus(F-Class)
| 1 month | 0.25 |
|---|---|
| 3 months | 0.76 |
| 6 months | 2.90 |
| YTD | 0.25 |
| 1 year | 4.93 |
| 3 years | 7.83 |
| 5 years | 6.84 |
| 10 years | 6.32 |
| Inception | 6.10 |
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 0.17 |
|---|---|
| 3 months | 0.49 |
| 6 months | 2.35 |
| YTD | 0.17 |
| 1 year | 3.82 |
| 3 years | 6.68 |
| 5 years | 5.70 |
| 10 years | 5.21 |
| Inception | 4.99 |
IncomePlus v2.0(F-Class)
| 1 month | 0.25 |
|---|---|
| 3 months | 0.76 |
| 6 months | 2.90 |
| YTD | 0.25 |
| 1 year | 4.93 |
| 3 years | 7.83 |
| 5 years | 6.84 |
| 10 years | 6.32 |
| Inception | 6.10 |
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 0.17 |
|---|---|
| 3 months | 0.49 |
| 6 months | 2.35 |
| YTD | 0.17 |
| 1 year | 3.82 |
| 3 years | 6.68 |
| 5 years | 5.70 |
| 10 years | 5.21 |
| Inception | 4.99 |
IncomePlus v2.1
| 1 month | 0.17 |
|---|---|
| 3 months | 0.50 |
| 6 months | 2.36 |
| YTD | 0.17 |
| 1 year | 3.84 |
| 3 years | 6.69 |
| 5 years | 5.71 |
| 10 years | 5.21 |
| Inception | 5.00 |
IncomePlus v2.1 (F-Class)
| 1 month | 0.33 |
|---|---|
| 3 months | 1.01 |
| 6 months | 3.41 |
| YTD | 0.33 |
| 1 year | 5.98 |
| 3 years | 8.85 |
| 5 years | 7.85 |
| 10 years | 6.89 |
| Inception | 6.64 |
IncomePlus v2.2
| 1 month | 0.17 |
|---|---|
| 3 months | 0.49 |
| 6 months | 2.35 |
| YTD | 0.17 |
| 1 year | 3.81 |
| 3 years | 6.67 |
| 5 years | 5.69 |
| 10 years | 5.21 |
| Inception | 4.99 |
IncomePlus v2.2 (F-Class)
| 1 month | 0.34 |
|---|---|
| 3 months | 1.02 |
| 6 months | 3.40 |
| YTD | 0.34 |
| 1 year | 5.92 |
| 3 years | 8.82 |
| 5 years | 7.79 |
| 10 years | 6.85 |
| Inception | 6.61 |
InvestmentPlus 75/100 (F-Class)
| 1 month | 0.23 |
|---|---|
| 3 months | 0.68 |
| 6 months | 2.74 |
| YTD | 0.23 |
| 1 year | 4.60 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 0.14 |
|---|---|
| 3 months | 0.41 |
| 6 months | 2.19 |
| YTD | 0.14 |
| 1 year | 3.48 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (F-Class)
| 1 month | 0.25 |
|---|---|
| 3 months | 0.76 |
| 6 months | 2.90 |
| YTD | 0.25 |
| 1 year | 4.93 |
| 3 years | 7.83 |
| 5 years | 6.84 |
| 10 years | 6.32 |
| Inception | 6.10 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 0.17 |
|---|---|
| 3 months | 0.49 |
| 6 months | 2.35 |
| YTD | 0.17 |
| 1 year | 3.82 |
| 3 years | 6.68 |
| 5 years | 5.70 |
| 10 years | 5.21 |
| Inception | 4.99 |
Calendar Returns (%)
EstatePlus(Elite)
| 2015 | — |
|---|---|
| 2016 | 6.61 |
| 2017 | 5.02 |
| 2018 | -4.00 |
| 2019 | 14.49 |
| 2020 | 6.09 |
| 2021 | 13.23 |
| 2022 | -7.99 |
| 2023 | 9.15 |
| 2024 | 11.14 |
| 2025 | 6.82 |
IncomePlus v2.0(Elite)
| 2015 | — |
|---|---|
| 2016 | 6.61 |
| 2017 | 5.02 |
| 2018 | -4.00 |
| 2019 | 14.49 |
| 2020 | 6.09 |
| 2021 | 13.23 |
| 2022 | -7.99 |
| 2023 | 9.15 |
| 2024 | 11.14 |
| 2025 | 6.82 |
IncomePlus v2.1 (Elite)
| 2015 | — |
|---|---|
| 2016 | 6.91 |
| 2017 | 4.80 |
| 2018 | -4.30 |
| 2019 | 14.42 |
| 2020 | 6.00 |
| 2021 | 13.13 |
| 2022 | -8.07 |
| 2023 | 9.04 |
| 2024 | 11.04 |
| 2025 | 6.75 |
IncomePlus v2.2 (Elite)
| 2015 | — |
|---|---|
| 2016 | 6.90 |
| 2017 | 4.77 |
| 2018 | -4.32 |
| 2019 | 14.41 |
| 2020 | 6.03 |
| 2021 | 14.44 |
| 2022 | -7.10 |
| 2023 | 10.33 |
| 2024 | 12.33 |
| 2025 | 8.09 |
InvestmentPlus 75/100 (Elite)
| 2015 | — |
|---|---|
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 5.67 |
InvestmentPlus 75/75 (Elite)
| 2015 | — |
|---|---|
| 2016 | 6.61 |
| 2017 | 5.02 |
| 2018 | -4.00 |
| 2019 | 14.49 |
| 2020 | 6.09 |
| 2021 | 13.23 |
| 2022 | -7.99 |
| 2023 | 9.15 |
| 2024 | 11.14 |
| 2025 | 6.82 |
EstatePlus(F-Class)
| 2015 | — |
|---|---|
| 2016 | 6.87 |
| 2017 | 5.31 |
| 2018 | -3.76 |
| 2019 | 14.81 |
| 2020 | 6.40 |
| 2021 | 13.56 |
| 2022 | -7.72 |
| 2023 | 9.46 |
| 2024 | 11.46 |
| 2025 | 7.13 |
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
| 2015 | — |
|---|---|
| 2016 | 5.78 |
| 2017 | 4.30 |
| 2018 | -4.73 |
| 2019 | 13.59 |
| 2020 | 5.27 |
| 2021 | 12.34 |
| 2022 | -8.71 |
| 2023 | 8.30 |
| 2024 | 10.27 |
| 2025 | 5.99 |
IncomePlus v2.0(F-Class)
| 2015 | — |
|---|---|
| 2016 | 6.87 |
| 2017 | 5.31 |
| 2018 | -3.76 |
| 2019 | 14.81 |
| 2020 | 6.40 |
| 2021 | 13.56 |
| 2022 | -7.72 |
| 2023 | 9.46 |
| 2024 | 11.46 |
| 2025 | 7.13 |
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
| 2015 | — |
|---|---|
| 2016 | 5.78 |
| 2017 | 4.30 |
| 2018 | -4.73 |
| 2019 | 13.59 |
| 2020 | 5.27 |
| 2021 | 12.34 |
| 2022 | -8.71 |
| 2023 | 8.30 |
| 2024 | 10.27 |
| 2025 | 5.99 |
IncomePlus v2.1
| 2015 | — |
|---|---|
| 2016 | 5.83 |
| 2017 | 4.25 |
| 2018 | -4.75 |
| 2019 | 13.61 |
| 2020 | 5.28 |
| 2021 | 12.36 |
| 2022 | -8.70 |
| 2023 | 8.30 |
| 2024 | 10.28 |
| 2025 | 6.01 |
IncomePlus v2.1 (F-Class)
| 2015 | — |
|---|---|
| 2016 | 6.95 |
| 2017 | 4.82 |
| 2018 | -3.90 |
| 2019 | 15.19 |
| 2020 | 7.23 |
| 2021 | 14.56 |
| 2022 | -6.80 |
| 2023 | 10.42 |
| 2024 | 12.52 |
| 2025 | 8.22 |
IncomePlus v2.2
| 2015 | — |
|---|---|
| 2016 | 5.87 |
| 2017 | 4.33 |
| 2018 | -4.72 |
| 2019 | 13.57 |
| 2020 | 5.26 |
| 2021 | 12.33 |
| 2022 | -8.72 |
| 2023 | 8.29 |
| 2024 | 10.26 |
| 2025 | 5.98 |
IncomePlus v2.2 (F-Class)
| 2015 | — |
|---|---|
| 2016 | 6.92 |
| 2017 | 4.80 |
| 2018 | -3.86 |
| 2019 | 15.18 |
| 2020 | 7.20 |
| 2021 | 14.47 |
| 2022 | -6.91 |
| 2023 | 10.39 |
| 2024 | 12.54 |
| 2025 | 8.14 |
InvestmentPlus 75/100 (F-Class)
| 2015 | — |
|---|---|
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 6.79 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 2015 | — |
|---|---|
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 5.65 |
InvestmentPlus 75/75 (F-Class)
| 2015 | — |
|---|---|
| 2016 | 6.87 |
| 2017 | 5.31 |
| 2018 | -3.76 |
| 2019 | 14.81 |
| 2020 | 6.40 |
| 2021 | 13.56 |
| 2022 | -7.72 |
| 2023 | 9.46 |
| 2024 | 11.46 |
| 2025 | 7.13 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 2015 | — |
|---|---|
| 2016 | 5.78 |
| 2017 | 4.30 |
| 2018 | -4.73 |
| 2019 | 13.59 |
| 2020 | 5.27 |
| 2021 | 12.34 |
| 2022 | -8.71 |
| 2023 | 8.30 |
| 2024 | 10.27 |
| 2025 | 5.99 |
Portfolio Allocation as of December 31, 2025
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 | 57.97 |
| Fixed income | 40.22 |
| Cash and equivalents | 2.06 |
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 % |
|---|---|
| Canada | 62.44 |
| United States | 29.99 |
| United Kingdom | 4.66 |
| Ireland | 0.91 |
| Japan | 0.70 |
| Germany | 0.55 |
| France | 0.29 |
| Switzerland | 0.20 |
| Netherlands | 0.12 |
| Bermuda | 0.05 |
| Other | 0.08 |
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 % |
|---|---|
| Financials | 28.52 |
| Industrials | 15.84 |
| Information tech. | 15.56 |
| Energy | 9.27 |
| Cons. discrectionary | 7.77 |
| Health care | 7.65 |
| Communication serv. | 5.46 |
| Consumer staples | 4.48 |
| Materials | 3.94 |
| Real Estate | 1.52 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 3.27 |
| Royal Bank of Canada | 2.61 |
| TMX Group Limited | 2.54 |
| Canadian Natural Resources Ltd. | 2.07 |
| Toronto-Dominion Bank Com New | 2.04 |
| Canadian Pacific Kansas City Limited | 2.03 |
| Visa Inc. Com Cl A | 1.92 |
| Becton Dickinson & Co. | 1.85 |
| Intact Financial Corporation | 1.84 |
| Gov. of Canada, 5%, 6/1/2037 | 1.65 |