Overview
Quick Facts
Daily Price
$12.2876
0.84%
($0.10)
December 20, 2024
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.51% |
| Net Assets | $37.88 M |
| Inception Date | September 13, 2021 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
InvestmentPlus 75/75(Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF3066 | ADO |
| Elite BE | MGF3067 | SWO |
| Elite LL | MGF3068 | SWO |
InvestmentPlus 75/75 F-Class, PSF
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF3069 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)
| FE | MGF3059 | Open |
|---|---|---|
| BE | MGF3062 | SWO |
| LL | MGF3064 | SWO |
| NLCB4 | MGF3065 | SWO |
| NLCB2 | MGF3083 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
InvestmentPlus 75/75(Elite)
| 1 month | 3.78 |
|---|---|
| 3 months | 4.49 |
| 6 months | 11.64 |
| YTD | 19.69 |
| 1 year | 23.69 |
| 3 years | 9.49 |
| 5 years | — |
| 10 years | — |
| Inception | 8.20 |
InvestmentPlus 75/75 F-Class, PSF
| 1 month | 3.94 |
|---|---|
| 3 months | 4.97 |
| 6 months | 12.79 |
| YTD | 21.61 |
| 1 year | 25.64 |
| 3 years | 10.76 |
| 5 years | — |
| 10 years | — |
| Inception | 9.37 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | 3.81 |
|---|---|
| 3 months | 4.54 |
| 6 months | 11.83 |
| YTD | 19.72 |
| 1 year | 23.56 |
| 3 years | 8.95 |
| 5 years | — |
| 10 years | — |
| Inception | 7.60 |
Calendar Returns (%)
InvestmentPlus 75/75(Elite)
| 2021 | — |
|---|---|
| 2022 | 1.06 |
| 2023 | 2.10 |
InvestmentPlus 75/75 F-Class, PSF
| 2021 | — |
|---|---|
| 2022 | 2.03 |
| 2023 | 3.02 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 2021 | — |
|---|---|
| 2022 | 0.45 |
| 2023 | 1.31 |
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 | 97.05 |
| Cash and equivalents | 3.12 |
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 | 95.13 |
| Canada | 2.67 |
| Ireland | 1.18 |
| United Kingdom | 0.56 |
| Netherlands | 0.46 |
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. | 26.60 |
| Industrials | 12.75 |
| Financials | 10.39 |
| Cons. discrectionary | 8.82 |
| Energy | 7.94 |
| Consumer staples | 7.87 |
| Real Estate | 7.01 |
| Health care | 6.86 |
| Communication serv. | 5.18 |
| Materials | 4.79 |
| Utilities | 1.79 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| KeyCorp | 4.15 |
| Broadcom Inc. | 4.05 |
| HP Inc. | 3.50 |
| NetApp Inc. | 3.36 |
| Crown Castle Inc. | 3.23 |
| VICI Properties Inc. | 3.09 |
| Cisco Systems Inc. | 3.07 |
| Conagra Brands Inc. | 2.86 |
| Ford Motor Co. Com Par $0.01 | 2.73 |
| Lockheed Martin Corp. | 2.56 |