Overview
Quick Facts
Daily Price
$12.5227
1.16%
($0.14)
November 21, 2024
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.51% |
| Net Assets | $36.23 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 | -0.54 |
|---|---|
| 3 months | 0.82 |
| 6 months | 10.52 |
| YTD | 15.33 |
| 1 year | 25.55 |
| 3 years | 8.49 |
| 5 years | — |
| 10 years | — |
| Inception | 7.15 |
InvestmentPlus 75/75 F-Class, PSF
| 1 month | -0.38 |
|---|---|
| 3 months | 1.33 |
| 6 months | 11.71 |
| YTD | 16.99 |
| 1 year | 27.33 |
| 3 years | 9.69 |
| 5 years | — |
| 10 years | — |
| Inception | 8.29 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | -0.53 |
|---|---|
| 3 months | 0.88 |
| 6 months | 10.71 |
| YTD | 15.33 |
| 1 year | 25.20 |
| 3 years | 7.90 |
| 5 years | — |
| 10 years | — |
| Inception | 6.52 |
Calendar Returns (%)
InvestmentPlus 75/75(Elite)
| 2021 | — |
|---|---|
| 2022 | 1.06 |
| 2023 | 2.10 |
InvestmentPlus 75/75 F-Class, PSF
| 2021 | — |
|---|---|
| 2022 | 2.03 |
| 2023 | 3.02 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 2021 | — |
|---|---|
| 2022 | 0.45 |
| 2023 | 1.31 |
Portfolio Allocation as of September 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 | 90.80 |
| Cash and equivalents | 8.83 |
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 | 89.51 |
| Canada | 8.47 |
| Ireland | 1.10 |
| United Kingdom | 0.50 |
| Netherlands | 0.42 |
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. | 28.01 |
| Industrials | 12.17 |
| Financials | 9.64 |
| Cons. discrectionary | 8.91 |
| Consumer staples | 8.07 |
| Energy | 7.54 |
| Real Estate | 7.18 |
| Health care | 6.93 |
| Communication serv. | 5.14 |
| Materials | 4.68 |
| Utilities | 1.73 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Broadcom Inc. | 3.71 |
| KeyCorp | 3.63 |
| NetApp Inc. | 3.25 |
| Crown Castle Inc. | 3.22 |
| HP Inc. | 3.19 |
| VICI Properties Inc. | 2.93 |
| Conagra Brands Inc. | 2.89 |
| Cisco Systems Inc. | 2.69 |
| Ford Motor Co. Com Par $0.01 | 2.53 |
| Skyworks Solutions Inc. | 2.53 |