Overview
Quick Facts
Daily Price
$12.3268
0.26%
($0.03)
August 07, 2025
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.51% |
| Net Assets | $38.58 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 | 2.60 |
|---|---|
| 3 months | 11.28 |
| 6 months | -2.55 |
| YTD | 0.49 |
| 1 year | 2.33 |
| 3 years | 7.54 |
| 5 years | — |
| 10 years | — |
| Inception | 6.14 |
InvestmentPlus 75/75 (F-Class)
| 1 month | 2.75 |
|---|---|
| 3 months | 11.83 |
| 6 months | -1.65 |
| YTD | 1.59 |
| 1 year | 4.29 |
| 3 years | 9.03 |
| 5 years | — |
| 10 years | — |
| Inception | 7.43 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | 2.61 |
|---|---|
| 3 months | 11.36 |
| 6 months | -2.47 |
| YTD | 0.59 |
| 1 year | 2.53 |
| 3 years | 7.22 |
| 5 years | — |
| 10 years | — |
| Inception | 5.67 |
Calendar Returns (%)
InvestmentPlus 75/75 (Elite)
| 2021 | — |
|---|---|
| 2022 | 1.06 |
| 2023 | 2.10 |
| 2024 | 16.49 |
InvestmentPlus 75/75 (F-Class)
| 2021 | — |
|---|---|
| 2022 | 2.03 |
| 2023 | 3.02 |
| 2024 | 18.53 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 2021 | — |
|---|---|
| 2022 | 0.45 |
| 2023 | 1.31 |
| 2024 | 16.52 |
Portfolio Allocation as of June 30, 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 | 94.92 |
| Cash and equivalents | 4.57 |
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 | 93.39 |
| Canada | 4.02 |
| Ireland | 1.53 |
| Netherlands | 0.47 |
| Singapore | 0.34 |
| 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. | 30.83 |
| Financials | 15.85 |
| Industrials | 9.26 |
| Health care | 8.46 |
| Energy | 7.14 |
| Utilities | 6.64 |
| Cons. discrectionary | 6.15 |
| Consumer staples | 5.44 |
| Communication serv. | 5.02 |
| Materials | 4.79 |
| Real Estate | 0.42 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Broadcom Inc. | 4.19 |
| Cisco Systems Inc. | 3.58 |
| Vistra Corp. | 3.47 |
| NVIDIA Corp. | 3.44 |
| VICI Properties Inc. | 3.34 |
| Verizonmunications Inc. | 3.20 |
| American Financial Group Inc. | 3.19 |
| Franklin Resources Inc. | 3.05 |
| NetApp Inc. | 2.97 |
| LyondellBasell Industries N.V. Lyondellbasell Industries Nv Ordinary A Shares | 2.69 |