Overview
Quick Facts
Daily Price
$15.3182
0.33%
($0.05)
February 13, 2026
Summary Stats
| Asset Class | Global Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.80% |
| Net Assets | $121.44 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 | -0.44 |
|---|---|
| 3 months | -3.91 |
| 6 months | 0.79 |
| YTD | -0.44 |
| 1 year | 0.41 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (Elite)
| 1 month | -0.37 |
|---|---|
| 3 months | -3.69 |
| 6 months | 1.27 |
| YTD | -0.37 |
| 1 year | 1.41 |
| 3 years | 14.30 |
| 5 years | — |
| 10 years | — |
| Inception | 10.36 |
InvestmentPlus 75/100 (F-Class)
| 1 month | -0.45 |
|---|---|
| 3 months | -3.91 |
| 6 months | 0.82 |
| YTD | -0.45 |
| 1 year | 0.47 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -0.49 |
|---|---|
| 3 months | -4.05 |
| 6 months | 0.51 |
| YTD | -0.49 |
| 1 year | -0.08 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (F-Class)
| 1 month | -0.35 |
|---|---|
| 3 months | -3.64 |
| 6 months | 1.36 |
| YTD | -0.35 |
| 1 year | 1.60 |
| 3 years | 14.53 |
| 5 years | — |
| 10 years | — |
| Inception | 10.93 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -0.44 |
|---|---|
| 3 months | -3.90 |
| 6 months | 0.82 |
| YTD | -0.44 |
| 1 year | 0.51 |
| 3 years | 13.29 |
| 5 years | — |
| 10 years | — |
| Inception | 9.53 |
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 December 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 | 99.50 |
| Cash and equivalents | 0.73 |
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 | 68.19 |
| Germany | 8.01 |
| United Kingdom | 6.34 |
| Switzerland | 4.41 |
| Ireland | 3.62 |
| Netherlands | 3.08 |
| Japan | 2.88 |
| France | 2.75 |
| Canada | 0.73 |
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. | 27.63 |
| Industrials | 22.19 |
| Financials | 14.49 |
| Health care | 10.37 |
| Cons. discrectionary | 8.65 |
| Communication serv. | 6.29 |
| Materials | 5.22 |
| Consumer staples | 5.16 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 7.55 |
| NVIDIA Corp. | 5.97 |
| Alphabet Inc. Cl A | 4.47 |
| Becton Dickinson & Co. | 3.70 |
| Visa Inc. Com Cl A | 3.60 |
| London Stock Exchange Group PLC Ord Gbp0.06918604 | 3.32 |
| Lowe's Cos. Inc. | 3.27 |
| Waste Management Inc. | 3.21 |
| Cencora Inc. | 3.21 |
| Marsh & McLennan Cos. | 3.18 |