Overview
Quick Facts
Daily Price
$15.9595
-0.93%
(-$0.15)
October 29, 2025
Summary Stats
| Asset Class | Global Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.80% |
| Net Assets | $121.52 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 | 3.64 |
|---|---|
| 3 months | 3.66 |
| 6 months | 9.07 |
| YTD | 9.48 |
| 1 year | 13.25 |
| 3 years | 21.11 |
| 5 years | — |
| 10 years | — |
| Inception | 11.82 |
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 | 3.66 |
|---|---|
| 3 months | 3.70 |
| 6 months | 9.17 |
| YTD | 9.63 |
| 1 year | 13.46 |
| 3 years | 21.37 |
| 5 years | — |
| 10 years | — |
| Inception | 12.43 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | 3.56 |
|---|---|
| 3 months | 3.42 |
| 6 months | 8.58 |
| YTD | 8.75 |
| 1 year | 12.24 |
| 3 years | 20.06 |
| 5 years | — |
| 10 years | — |
| Inception | 11.00 |
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 August 31, 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 | 99.59 |
| Cash and equivalents | 0.60 |
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 | 63.72 |
| Ireland | 7.58 |
| Germany | 6.64 |
| United Kingdom | 6.36 |
| France | 5.76 |
| Switzerland | 4.83 |
| Netherlands | 3.08 |
| Japan | 2.42 |
| Europe | 0.35 |
| Canada | -0.76 |
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. | 34.96 |
| Industrials | 21.79 |
| Financials | 14.76 |
| Health care | 10.02 |
| Cons. discrectionary | 7.69 |
| Consumer staples | 5.38 |
| Materials | 2.72 |
| Communication serv. | 2.70 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 7.77 |
| NVIDIA Corp. | 6.36 |
| Visa Inc. Com Cl A | 3.67 |
| Lowe's Cos. Inc. | 3.50 |
| London Stock Exchange Group PLC Ord Gbp0.06918604 | 3.48 |
| Brown & Brown Inc. | 3.26 |
| Oracle Corp. | 3.25 |
| Becton Dickinson & Co. | 3.23 |
| Schneider Electric S.E. Ord | 3.22 |
| Cencora Inc. | 3.18 |