Overview
Quick Facts
Daily Price
$13.2079
0.53%
($0.07)
October 24, 2025
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.52% |
| Net Assets | $42.48 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 | 3.46 |
|---|---|
| 3 months | 8.50 |
| 6 months | 9.45 |
| YTD | 6.27 |
| 1 year | 6.75 |
| 3 years | 11.52 |
| 5 years | — |
| 10 years | — |
| Inception | 7.35 |
InvestmentPlus 75/75 (F-Class)
| 1 month | 3.63 |
|---|---|
| 3 months | 8.98 |
| 6 months | 10.44 |
| YTD | 7.75 |
| 1 year | 8.74 |
| 3 years | 13.10 |
| 5 years | — |
| 10 years | — |
| Inception | 8.68 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | 3.46 |
|---|---|
| 3 months | 8.52 |
| 6 months | 9.53 |
| YTD | 6.38 |
| 1 year | 6.91 |
| 3 years | 11.23 |
| 5 years | — |
| 10 years | — |
| Inception | 6.90 |
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 August 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 | 95.69 |
| Cash and equivalents | 4.46 |
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 | 93.41 |
| Canada | 4.15 |
| Ireland | 1.28 |
| Netherlands | 0.49 |
| Singapore | 0.40 |
| Switzerland | 0.26 |
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. | 30.90 |
| Industrials | 13.66 |
| Financials | 11.42 |
| Health care | 9.27 |
| Energy | 7.17 |
| Cons. discrectionary | 6.52 |
| Consumer staples | 6.29 |
| Materials | 5.17 |
| Communication serv. | 4.93 |
| Utilities | 4.66 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Qualcomm Inc. | 3.76 |
| Verizon Communications Inc. | 3.55 |
| Cisco Systems Inc. | 3.47 |
| Broadcom Inc. | 3.46 |
| NVIDIA Corp. | 3.34 |
| American Financial Group Inc. | 3.33 |
| VICI Properties Inc. | 3.26 |
| NetApp Inc. | 3.09 |
| United Parcel Service Inc. Cl B | 3.06 |
| LyondellBasell Industries N.V. Lyondellbasell Industries Nv Ordinary A Shares | 2.83 |