Overview
Quick Facts
Daily Price
$15.2902
-0.50%
(-$0.08)
August 15, 2025
Summary Stats
Asset Class | Global Equity |
---|---|
Risk | Medium |
MER 1 | 2.80% |
Net Assets | $103.36 M |
Inception Date | May 25, 2021 |
Fund Status | Open |
Geographic Allocation |
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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 | — |
---|---|
3 months | — |
6 months | — |
YTD | — |
1 year | — |
3 years | — |
5 years | — |
10 years | — |
Inception | — |
InvestmentPlus 75/75 (Elite)
1 month | -0.09 |
---|---|
3 months | 8.44 |
6 months | 0.14 |
YTD | 5.52 |
1 year | 11.13 |
3 years | 16.25 |
5 years | — |
10 years | — |
Inception | 11.34 |
InvestmentPlus 75/100 (F-Class)
1 month | — |
---|---|
3 months | — |
6 months | — |
YTD | — |
1 year | — |
3 years | — |
5 years | — |
10 years | — |
Inception | — |
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 75/75 (F-Class)
1 month | -0.07 |
---|---|
3 months | 8.50 |
6 months | 0.24 |
YTD | 5.64 |
1 year | 11.34 |
3 years | 16.51 |
5 years | — |
10 years | — |
Inception | 11.96 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
1 month | -0.17 |
---|---|
3 months | 8.20 |
6 months | -0.30 |
YTD | 4.97 |
1 year | 10.14 |
3 years | 15.24 |
5 years | — |
10 years | — |
Inception | 10.52 |
Calendar Returns (%)
InvestmentPlus 75/100 (Elite)
2021 | — |
---|---|
2022 | — |
2023 | — |
2024 | — |
InvestmentPlus 75/75 (Elite)
2021 | — |
---|---|
2022 | -14.18 |
2023 | 17.69 |
2024 | 25.26 |
InvestmentPlus 75/100 (F-Class)
2021 | — |
---|---|
2022 | — |
2023 | — |
2024 | — |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
2021 | — |
---|---|
2022 | — |
2023 | — |
2024 | — |
InvestmentPlus 75/75 (F-Class)
2021 | — |
---|---|
2022 | -13.62 |
2023 | 17.94 |
2024 | 25.50 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
2021 | — |
---|---|
2022 | -14.74 |
2023 | 16.65 |
2024 | 24.14 |
Portfolio Allocation as of June 30, 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 | 99.11 |
Cash and equivalents | 1.09 |
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 | 61.04 |
Ireland | 8.56 |
United Kingdom | 7.18 |
France | 6.03 |
Netherlands | 5.58 |
Canada | 4.18 |
Germany | 4.18 |
Switzerland | 2.94 |
Europe | 0.30 |
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. | 35.04 |
Industrials | 20.67 |
Health care | 14.56 |
Financials | 13.46 |
Cons. discrectionary | 7.85 |
Consumer staples | 5.95 |
Communication serv. | 2.46 |
Top 10 Holdings (%)
Name | Weight % |
---|---|
Microsoft Corp. | 8.38 |
NVIDIA Corp. | 4.71 |
London Stock Exchange Group PLC Ord Gbp0.06918604 | 4.03 |
Salesforce.com Inc. | 3.71 |
Canadian National Railwaypany | 3.66 |
Visa Inc. Com Cl A | 3.64 |
Oracle Corp. | 3.56 |
Schneider Electric S.E. Ord | 3.46 |
Marsh & McLennan Cos. | 3.28 |
Johnson Controls International PLC Shs | 3.19 |