Overview
Quick Facts
Daily Price
$15.4398
1.17%
($0.18)
September 11, 2026
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.52% |
| Net Assets | $79.02 M |
| Inception Date | September 13, 2021 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
InvestmentPlus 75/100 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF53066 | SWO |
| Elite BE | MGF53067 | SWO |
| Elite LL | MGF53068 | SWO |
InvestmentPlus 75/75 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF3066 | ADO |
| Elite BE | MGF3067 | SWO |
| Elite LL | MGF3068 | SWO |
InvestmentPlus 75/100 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF53069 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| FE | MGF53059 | Open |
|---|---|---|
| BE | MGF53062 | SWO |
| LL | MGF53064 | SWO |
| NLCB4 | — | — |
| NLCB2 | MGF53083 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
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 75/100 (Elite)
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (Elite)
| 1 month | 0.48 |
|---|---|
| 3 months | 1.33 |
| 6 months | 11.79 |
| YTD | 19.93 |
| 1 year | 22.48 |
| 3 years | 14.47 |
| 5 years | — |
| 10 years | — |
| Inception | 9.62 |
InvestmentPlus 75/100 (F-Class)
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
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 75/75 (F-Class)
| 1 month | 0.49 |
|---|---|
| 3 months | 1.37 |
| 6 months | 11.99 |
| YTD | 20.24 |
| 1 year | 23.56 |
| 3 years | 16.00 |
| 5 years | — |
| 10 years | — |
| Inception | 10.89 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 0.44 |
|---|---|
| 3 months | 1.26 |
| 6 months | 11.72 |
| YTD | 19.84 |
| 1 year | 22.41 |
| 3 years | 14.35 |
| 5 years | — |
| 10 years | — |
| Inception | 9.23 |
Calendar Returns (%)
InvestmentPlus 75/100 (Elite)
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | — |
InvestmentPlus 75/75 (Elite)
| 2021 | — |
|---|---|
| 2022 | 1.06 |
| 2023 | 2.10 |
| 2024 | 16.49 |
| 2025 | 4.90 |
InvestmentPlus 75/100 (F-Class)
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | — |
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 June 30, 2026
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 | 99.39 |
| Cash and equivalents | 1.34 |
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 | 94.71 |
| Singapore | 1.42 |
| Ireland | 1.29 |
| Canada | 1.18 |
| Netherlands | 0.57 |
| Switzerland | 0.30 |
| Peru | 0.28 |
| United Kingdom | 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. | 39.78 |
| Financials | 15.97 |
| Industrials | 11.07 |
| Real Estate | 6.57 |
| Communication serv. | 5.74 |
| Consumer staples | 5.43 |
| Health care | 5.10 |
| Cons. discrectionary | 4.80 |
| Energy | 3.02 |
| Utilities | 1.78 |
| Materials | 0.72 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Lam Research Corp. Com New | 4.98 |
| NVIDIA Corp. | 4.91 |
| Cisco Systems Inc. | 4.22 |
| Broadcom Inc. | 3.32 |
| United Parcel Service Inc. Cl B | 3.29 |
| KLA Corp. | 2.88 |
| Verizon Communications Inc. | 2.87 |
| Johnson & Johnson | 2.13 |
| Progressive Corp. | 2.08 |
| T. Rowe Price Group, Inc. | 2.06 |