Overview
Quick Facts
Daily Price
$14.0130
0.50%
($0.07)
April 14, 2026
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.52% |
| Net Assets | $50.43 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 | -2.66 |
|---|---|
| 3 months | 4.42 |
| 6 months | 3.08 |
| YTD | 4.42 |
| 1 year | 12.82 |
| 3 years | 9.26 |
| 5 years | — |
| 10 years | — |
| Inception | 7.24 |
InvestmentPlus 75/75 (F-Class)
| 1 month | -2.58 |
|---|---|
| 3 months | 4.60 |
| 6 months | 3.73 |
| YTD | 4.60 |
| 1 year | 14.55 |
| 3 years | 10.86 |
| 5 years | — |
| 10 years | — |
| Inception | 8.57 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -2.65 |
|---|---|
| 3 months | 4.43 |
| 6 months | 3.10 |
| YTD | 4.43 |
| 1 year | 12.92 |
| 3 years | 9.08 |
| 5 years | — |
| 10 years | — |
| Inception | 6.84 |
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 February 28, 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 | 91.84 |
| Cash and equivalents | 8.28 |
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 | 88.61 |
| Canada | 7.92 |
| Ireland | 1.28 |
| Singapore | 0.72 |
| Netherlands | 0.48 |
| United Kingdom | 0.47 |
| Switzerland | 0.31 |
| Peru | 0.21 |
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. | 35.00 |
| Industrials | 11.72 |
| Financials | 11.57 |
| Cons. discrectionary | 8.10 |
| Health care | 7.28 |
| Consumer staples | 5.89 |
| Communication serv. | 5.40 |
| Energy | 5.04 |
| Real Estate | 4.15 |
| Utilities | 4.05 |
| Materials | 1.81 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| NVIDIA Corp. | 3.91 |
| United Parcel Service Inc. Cl B | 3.24 |
| Lam Research Corp. Com New | 3.22 |
| Verizon Communications Inc. | 3.21 |
| Broadcom Inc. | 3.01 |
| Cisco Systems Inc. | 2.92 |
| Ford Motor Co. Com Par $0.01 | 2.73 |
| Pfizer Inc. | 2.65 |
| Exxon Mobil Corp. | 2.65 |
| American Financial Group Inc. | 2.59 |