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 |
|
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 |