Overview
Quick Facts
Daily Price
$17.1025
0.45%
($0.08)
October 21, 2026
Summary Stats
| Asset Class | Global Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.80% |
| Net Assets | $100.70 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 | -2.31 |
|---|---|
| 3 months | 3.53 |
| 6 months | 14.47 |
| YTD | 7.41 |
| 1 year | 4.99 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 7.42 |
InvestmentPlus 75/75 (Elite)
| 1 month | -2.22 |
|---|---|
| 3 months | 3.78 |
| 6 months | 15.03 |
| YTD | 8.21 |
| 1 year | 6.02 |
| 3 years | 16.09 |
| 5 years | 10.53 |
| 10 years | — |
| Inception | 10.72 |
InvestmentPlus 75/100 (F-Class)
| 1 month | -2.30 |
|---|---|
| 3 months | 3.53 |
| 6 months | 14.49 |
| YTD | 7.41 |
| 1 year | 5.02 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 7.47 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -2.34 |
|---|---|
| 3 months | 3.38 |
| 6 months | 14.17 |
| YTD | 7.00 |
| 1 year | 4.43 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 6.92 |
InvestmentPlus 75/75 (F-Class)
| 1 month | -2.21 |
|---|---|
| 3 months | 3.82 |
| 6 months | 15.14 |
| YTD | 8.36 |
| 1 year | 6.21 |
| 3 years | 16.31 |
| 5 years | 10.97 |
| 10 years | — |
| Inception | 11.24 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -2.29 |
|---|---|
| 3 months | 3.54 |
| 6 months | 14.52 |
| YTD | 7.49 |
| 1 year | 5.07 |
| 3 years | 15.06 |
| 5 years | 9.65 |
| 10 years | — |
| Inception | 9.87 |
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 August 31, 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 | 99.13 |
| 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 | 65.31 |
| Germany | 8.47 |
| Ireland | 5.60 |
| United Kingdom | 4.68 |
| Switzerland | 4.54 |
| France | 4.48 |
| Taiwan | 3.78 |
| Canada | 2.41 |
| Netherlands | 0.72 |
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 % |
|---|---|
| Industrials | 26.16 |
| Information tech. | 24.89 |
| Financials | 16.12 |
| Health care | 11.91 |
| Cons. discrectionary | 10.75 |
| Communication serv. | 5.15 |
| Materials | 4.28 |
| Consumer staples | 0.73 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 7.96 |
| NVIDIA Corp. | 6.82 |
| Alphabet Inc. Cl A | 5.11 |
| Abbott Laboratories | 4.21 |
| Visa Inc. Com Cl A | 4.00 |
| Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR Sponsored Adr | 3.79 |
| Amazon.com Inc. | 3.69 |
| Cencora Inc. | 3.57 |
| Compagnie Financiere Richemont S.A. Namen Akt | 3.19 |
| Arthur J. Gallagher & Co. | 3.11 |