Overview
Quick Facts
Daily Price
$13.8222
0.74%
($0.10)
February 13, 2026
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.52% |
| Net Assets | $47.88 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)
| 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 | 3.52 |
|---|---|
| 3 months | 0.75 |
| 6 months | 8.07 |
| YTD | 3.52 |
| 1 year | 5.31 |
| 3 years | 8.07 |
| 5 years | — |
| 10 years | — |
| Inception | 7.30 |
InvestmentPlus 75/75 (F-Class)
| 1 month | 3.62 |
|---|---|
| 3 months | 1.15 |
| 6 months | 8.98 |
| YTD | 3.62 |
| 1 year | 7.19 |
| 3 years | 9.69 |
| 5 years | — |
| 10 years | — |
| Inception | 8.66 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 3.53 |
|---|---|
| 3 months | 0.76 |
| 6 months | 8.09 |
| YTD | 3.53 |
| 1 year | 5.42 |
| 3 years | 7.85 |
| 5 years | — |
| 10 years | — |
| Inception | 6.89 |
Calendar Returns (%)
InvestmentPlus 75/75 (Elite)
| 2021 | — |
|---|---|
| 2022 | 1.06 |
| 2023 | 2.10 |
| 2024 | 16.49 |
| 2025 | 4.90 |
InvestmentPlus 75/75 (F-Class)
| 2021 | — |
|---|---|
| 2022 | 2.03 |
| 2023 | 3.02 |
| 2024 | 18.53 |
| 2025 | 6.85 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 2021 | — |
|---|---|
| 2022 | 0.45 |
| 2023 | 1.31 |
| 2024 | 16.52 |
| 2025 | 5.02 |
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 | 90.00 |
| Cash and equivalents | 9.57 |
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 | 88.44 |
| Canada | 8.82 |
| Ireland | 1.54 |
| Singapore | 0.52 |
| Netherlands | 0.43 |
| Switzerland | 0.25 |
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. | 31.54 |
| Industrials | 13.52 |
| Financials | 11.27 |
| Health care | 8.85 |
| Cons. discrectionary | 8.50 |
| Communication serv. | 5.20 |
| Consumer staples | 5.14 |
| Energy | 5.01 |
| Utilities | 4.18 |
| Materials | 4.01 |
| Real Estate | 2.78 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Cisco Systems Inc. | 3.40 |
| Verizon Communications Inc. | 3.38 |
| United Parcel Service Inc. Cl B | 3.23 |
| Broadcom Inc. | 3.23 |
| NVIDIA Corp. | 3.15 |
| American Financial Group Inc. | 2.89 |
| NetApp Inc. | 2.79 |
| Lam Research Corp. Com New | 2.64 |
| Ford Motor Co. Com Par $0.01 | 2.61 |
| Pfizer Inc. | 2.57 |