Overview
Quick Facts
Daily Price
$12.7637
1.05%
($0.13)
January 21, 2025
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.51% |
| Net Assets | $37.52 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, PSF
| 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 | -2.67 |
|---|---|
| 3 months | 0.46 |
| 6 months | 7.54 |
| YTD | 16.49 |
| 1 year | 16.49 |
| 3 years | 6.32 |
| 5 years | — |
| 10 years | — |
| Inception | 7.10 |
InvestmentPlus 75/75 F-Class, PSF
| 1 month | -2.53 |
|---|---|
| 3 months | 0.92 |
| 6 months | 8.58 |
| YTD | 18.53 |
| 1 year | 18.53 |
| 3 years | 7.60 |
| 5 years | — |
| 10 years | — |
| Inception | 8.28 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | -2.68 |
|---|---|
| 3 months | 0.50 |
| 6 months | 7.67 |
| YTD | 16.52 |
| 1 year | 16.52 |
| 3 years | 5.84 |
| 5 years | — |
| 10 years | — |
| Inception | 6.51 |
Calendar Returns (%)
InvestmentPlus 75/75(Elite)
| 2021 | — |
|---|---|
| 2022 | 1.06 |
| 2023 | 2.10 |
| 2024 | 16.49 |
InvestmentPlus 75/75 F-Class, PSF
| 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 November 30, 2024
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 | 96.71 |
| Cash and equivalents | 3.44 |
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 | 94.94 |
| Canada | 2.83 |
| Ireland | 1.21 |
| United Kingdom | 0.59 |
| Netherlands | 0.44 |
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. | 26.15 |
| Industrials | 14.10 |
| Cons. discrectionary | 9.83 |
| Financials | 8.71 |
| Energy | 8.58 |
| Health care | 7.25 |
| Consumer staples | 7.08 |
| Materials | 6.55 |
| Communication serv. | 6.33 |
| Real Estate | 3.58 |
| Utilities | 1.84 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Verizonmunications Inc. | 3.73 |
| Ford Motor Co. Com Par $0.01 | 3.68 |
| NetApp Inc. | 3.48 |
| HP Inc. | 3.34 |
| Broadcom Inc. | 3.28 |
| Cisco Systems Inc. | 3.15 |
| VICI Properties Inc. | 3.08 |
| LyondellBasell Industries N.V. Lyondellbasell Industries Nv Ordinary A Shares | 3.00 |
| Conagra Brands Inc. | 2.63 |
| Exxon Mobil Corp. | 2.41 |