Overview
Quick Facts
Daily Price
$15.6513
-0.37%
(-$0.06)
June 23, 2026
Summary Stats
| Asset Class | Global Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.80% |
| Net Assets | $123.26 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 (F-Class)
| F-Class | MGF53079 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
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 75/75 (F-Class)
| 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 | 1.35 |
|---|---|
| 3 months | 0.70 |
| 6 months | 0.49 |
| YTD | 2.46 |
| 1 year | 6.18 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 5.82 |
InvestmentPlus 75/75 (Elite)
| 1 month | 1.44 |
|---|---|
| 3 months | 1.00 |
| 6 months | 1.03 |
| YTD | 2.92 |
| 1 year | 7.27 |
| 3 years | 14.17 |
| 5 years | 10.45 |
| 10 years | — |
| Inception | 10.36 |
InvestmentPlus 75/100 (F-Class)
| 1 month | 1.35 |
|---|---|
| 3 months | 0.73 |
| 6 months | 0.52 |
| YTD | 2.48 |
| 1 year | 6.23 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 5.89 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 1.31 |
|---|---|
| 3 months | 0.62 |
| 6 months | 0.27 |
| YTD | 2.29 |
| 1 year | 5.67 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 5.37 |
InvestmentPlus 75/75 (F-Class)
| 1 month | 1.45 |
|---|---|
| 3 months | 1.04 |
| 6 months | 1.12 |
| YTD | 3.00 |
| 1 year | 7.47 |
| 3 years | 14.39 |
| 5 years | 11.00 |
| 10 years | — |
| Inception | 10.91 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 1.37 |
|---|---|
| 3 months | 0.77 |
| 6 months | 0.58 |
| YTD | 2.55 |
| 1 year | 6.32 |
| 3 years | 13.16 |
| 5 years | 9.61 |
| 10 years | — |
| Inception | 9.52 |
Calendar Returns (%)
InvestmentPlus 75/100 (Elite)
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 6.18 |
InvestmentPlus 75/75 (Elite)
| 2021 | — |
|---|---|
| 2022 | -14.18 |
| 2023 | 17.69 |
| 2024 | 25.26 |
| 2025 | 7.26 |
InvestmentPlus 75/100 (F-Class)
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 6.26 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 5.69 |
InvestmentPlus 75/75 (F-Class)
| 2021 | — |
|---|---|
| 2022 | -13.62 |
| 2023 | 17.94 |
| 2024 | 25.50 |
| 2025 | 7.46 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 2021 | — |
|---|---|
| 2022 | -14.74 |
| 2023 | 16.65 |
| 2024 | 24.14 |
| 2025 | 6.30 |
Portfolio Allocation as of April 30, 2026
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 | 98.98 |
| Cash and equivalents | 1.23 |
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 | 65.19 |
| United Kingdom | 7.12 |
| Germany | 5.79 |
| France | 5.18 |
| Switzerland | 5.09 |
| Japan | 3.79 |
| Canada | 3.65 |
| Netherlands | 2.21 |
| Ireland | 1.99 |
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. | 25.48 |
| Industrials | 20.94 |
| Communication serv. | 12.53 |
| Financials | 12.43 |
| Health care | 12.41 |
| Cons. discrectionary | 9.20 |
| Materials | 4.76 |
| Consumer staples | 2.25 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| NVIDIA Corp. | 6.60 |
| Microsoft Corp. | 6.53 |
| Alphabet Inc. Cl A | 5.97 |
| Meta Platforms Inc. Cl A | 4.31 |
| Amazon.com Inc. | 3.82 |
| Keyence Corp. Com Stk | 3.75 |
| Cencora Inc. | 3.30 |
| Marsh & McLennan Cos. | 3.19 |
| Schneider Electric S.E. Ord | 3.16 |
| Abbott Laboratories | 3.12 |