Overview
Quick Facts
Daily Price
$14.2018
0.23%
($0.03)
November 20, 2024
Summary Stats
| Asset Class | Global Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.80% |
| Net Assets | $77.32 M |
| Inception Date | May 25, 2021 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
InvestmentPlus 75/100(Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF53076 | SWO |
| Elite BE | MGF53077 | SWO |
| Elite LL | MGF53078 | SWO |
InvestmentPlus 75/75(Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF3076 | ADO |
| Elite BE | MGF3077 | SWO |
| Elite LL | MGF3078 | SWO |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| F-Class | — | — |
|---|---|---|
| FE | MGF53072 | Open |
| BE | MGF53073 | SWO |
| LL | MGF53074 | SWO |
| NLCB4 | MGF53075 | SWO |
| NLCB2 | MGF53081 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100(F-Class)
| F-Class | MGF53079 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 F-Class, PSF
| F-Class | MGF3079 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)
| F-Class | — | — |
|---|---|---|
| FE | MGF3072 | Open |
| BE | MGF3073 | SWO |
| LL | MGF3074 | SWO |
| NLCB4 | MGF3075 | SWO |
| NLCB2 | MGF3081 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
InvestmentPlus 75/100(Elite)
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75(Elite)
| 1 month | -0.65 |
|---|---|
| 3 months | 1.15 |
| 6 months | 10.43 |
| YTD | 20.30 |
| 1 year | 29.30 |
| 3 years | 9.09 |
| 5 years | — |
| 10 years | — |
| Inception | 10.89 |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/100(F-Class)
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 F-Class, PSF
| 1 month | -0.64 |
|---|---|
| 3 months | 1.19 |
| 6 months | 10.53 |
| YTD | 20.50 |
| 1 year | 29.56 |
| 3 years | 9.59 |
| 5 years | — |
| 10 years | — |
| Inception | 11.60 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | -0.72 |
|---|---|
| 3 months | 0.92 |
| 6 months | 9.94 |
| YTD | 19.40 |
| 1 year | 28.15 |
| 3 years | 8.24 |
| 5 years | — |
| 10 years | — |
| Inception | 10.12 |
Calendar Returns (%)
InvestmentPlus 75/100(Elite)
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
InvestmentPlus 75/75(Elite)
| 2021 | — |
|---|---|
| 2022 | -14.18 |
| 2023 | 17.69 |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
InvestmentPlus 75/100(F-Class)
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
InvestmentPlus 75/75 F-Class, PSF
| 2021 | — |
|---|---|
| 2022 | -13.62 |
| 2023 | 17.94 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 2021 | — |
|---|---|
| 2022 | -14.74 |
| 2023 | 16.65 |
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 | 98.96 |
| Cash and equivalents | 1.30 |
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 | 55.53 |
| United Kingdom | 13.94 |
| Ireland | 7.46 |
| Canada | 6.45 |
| France | 5.92 |
| Germany | 4.39 |
| Spain | 3.47 |
| Netherlands | 2.84 |
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. | 25.86 |
| Industrials | 18.55 |
| Health care | 17.80 |
| Financials | 15.22 |
| Cons. discrectionary | 12.64 |
| Consumer staples | 5.40 |
| Communication serv. | 4.53 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 7.34 |
| Visa Inc. Com Cl A | 4.26 |
| Salesforce.com Inc. | 4.02 |
| London Stock Exchange Group PLC Ord Gbp0.06918604 | 3.64 |
| Canadian Pacific Kansas City Limited | 3.56 |
| McDonald's Corp. | 3.56 |
| Intertek Group PLC Ord Gbp0.01 | 3.54 |
| Amadeus IT Group S.A. Shs | 3.48 |
| McKesson Corp. | 3.45 |
| Lowe's Cos. Inc. | 3.40 |