Overview
Quick Facts
Daily Price
$17.5027
0.43%
($0.07)
November 10, 2026
Summary Stats
| Asset Class | Global Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.80% |
| Net Assets | $101.46 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 | 2.22 |
|---|---|
| 3 months | 2.04 |
| 6 months | 8.60 |
| YTD | 9.79 |
| 1 year | 5.96 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 8.30 |
InvestmentPlus 75/75 (Elite)
| 1 month | 2.28 |
|---|---|
| 3 months | 2.26 |
| 6 months | 9.09 |
| YTD | 10.68 |
| 1 year | 7.00 |
| 3 years | 16.92 |
| 5 years | 9.92 |
| 10 years | — |
| Inception | 11.00 |
InvestmentPlus 75/100 (F-Class)
| 1 month | 2.23 |
|---|---|
| 3 months | 2.05 |
| 6 months | 8.59 |
| YTD | 9.80 |
| 1 year | 5.98 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 8.34 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 2.15 |
|---|---|
| 3 months | 1.88 |
| 6 months | 8.26 |
| YTD | 9.30 |
| 1 year | 5.40 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 7.78 |
InvestmentPlus 75/75 (F-Class)
| 1 month | 2.30 |
|---|---|
| 3 months | 2.31 |
| 6 months | 9.18 |
| YTD | 10.85 |
| 1 year | 7.19 |
| 3 years | 17.14 |
| 5 years | 10.30 |
| 10 years | — |
| Inception | 11.52 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 2.21 |
|---|---|
| 3 months | 2.03 |
| 6 months | 8.60 |
| YTD | 9.86 |
| 1 year | 6.04 |
| 3 years | 15.88 |
| 5 years | 9.02 |
| 10 years | — |
| Inception | 10.15 |
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 September 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 | 99.84 |
| Cash and Equivalents | 0.16 |
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 | 61.41 |
| Germany | 8.70 |
| United Kingdom | 6.39 |
| Switzerland | 5.01 |
| France | 4.55 |
| Taiwan | 4.39 |
| Canada | 4.08 |
| Ireland | 3.56 |
| Netherlands | 1.90 |
| Europe | 0.00 |
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 Technology | 28.38 |
| Industrials | 24.42 |
| Financials | 15.67 |
| Health Care | 11.77 |
| Consumer Discretionary | 8.94 |
| Communication Services | 5.62 |
| Materials | 4.43 |
| Consumer Staples | 0.77 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corporation | 8.50 |
| NVIDIA Corporation | 7.45 |
| Alphabet Inc. | 5.62 |
| Taiwan Semiconductor Manufacturing ADR | 4.39 |
| Visa Inc. | 4.00 |
| Abbott Laboratories | 3.98 |
| Amazon.com, Inc. | 3.73 |
| CIE Financiere Richemont | 3.57 |
| Cencora, Inc. | 3.50 |
| Marsh & McLennan Companies, Inc. | 3.33 |