Overview
Quick Facts
Daily Price
$11.3892
-0.15%
(-$0.02)
May 17, 2024
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.48% |
| Net Assets | $30.35 M |
| Inception Date | September 13, 2021 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
InvestmentPlus (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF3066 | ADO |
| Elite BE | MGF3067 | SWO |
| Elite LL | MGF3068 | SWO |
InvestmentPlus (selected)
| F-Class | — | — |
|---|---|---|
| FE | MGF3059 | Open |
| BE | MGF3062 | SWO |
| LL | MGF3064 | SWO |
| NLCB4 | MGF3065 | SWO |
| NLCB2 | MGF3083 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus (F-Class)
| F-Class | MGF3069 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
InvestmentPlus (Elite)
| 1 month | -2.75 |
|---|---|
| 3 months | 4.25 |
| 6 months | 13.60 |
| YTD | 4.36 |
| 1 year | 7.25 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 4.53 |
InvestmentPlus
| 1 month | -2.72 |
|---|---|
| 3 months | 4.21 |
| 6 months | 13.09 |
| YTD | 4.17 |
| 1 year | 6.43 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 3.73 |
InvestmentPlus (F-Class)
| 1 month | -2.58 |
|---|---|
| 3 months | 4.62 |
| 6 months | 13.98 |
| YTD | 4.73 |
| 1 year | 8.22 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 5.42 |
Calendar Returns (%)
InvestmentPlus (Elite)
| 2021 | — |
|---|---|
| 2022 | 1.06 |
| 2023 | 2.10 |
InvestmentPlus
| 2021 | — |
|---|---|
| 2022 | 0.45 |
| 2023 | 1.31 |
InvestmentPlus (F-Class)
| 2021 | — |
|---|---|
| 2022 | 2.03 |
| 2023 | 3.02 |
Portfolio Allocation as of March 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 | 95.80 |
| Cash and equivalents | 3.70 |
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 | 94.06 |
| Canada | 2.99 |
| Switzerland | 1.69 |
| Ireland | 0.77 |
| Netherlands | 0.50 |
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. | 22.78 |
| Financials | 14.30 |
| Consumer staples | 10.24 |
| Health care | 9.78 |
| Industrials | 8.98 |
| Energy | 8.83 |
| Materials | 6.27 |
| Cons. discrectionary | 6.19 |
| Communication serv. | 5.91 |
| Real Estate | 4.73 |
| Utilities | 2.00 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| KeyCorp | 3.81 |
| Truist Financial Corp. | 3.52 |
| Conagra Brands Inc. | 3.32 |
| NetApp Inc. | 3.27 |
| Crown Castle Inc. | 3.24 |
| Corning Inc. | 3.09 |
| Pfizer Inc. | 3.06 |
| HP Inc. | 3.02 |
| Lockheed Martin Corp. | 2.92 |
| Cisco Systems Inc. | 2.86 |