Overview
Quick Facts
Daily Price
$14.3354
0.35%
($0.05)
October 18, 2024
Summary Stats
| Asset Class | Global Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.80% |
| Net Assets | $75.37 M |
| Inception Date | May 25, 2021 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
InvestmentPlus (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF3076 | ADO |
| Elite BE | MGF3077 | SWO |
| Elite LL | MGF3078 | SWO |
InvestmentPlus (selected)
| FE | MGF3072 | Open |
|---|---|---|
| BE | MGF3073 | SWO |
| LL | MGF3074 | SWO |
| NLCB4 | MGF3075 | SWO |
| NLCB2 | MGF3081 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF3079 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
InvestmentPlus (Elite)
| 1 month | 1.66 |
|---|---|
| 3 months | 5.97 |
| 6 months | 7.29 |
| YTD | 21.09 |
| 1 year | 30.31 |
| 3 years | 11.18 |
| 5 years | — |
| 10 years | — |
| Inception | 11.40 |
InvestmentPlus
| 1 month | 1.58 |
|---|---|
| 3 months | 5.73 |
| 6 months | 6.81 |
| YTD | 20.28 |
| 1 year | 29.15 |
| 3 years | 10.36 |
| 5 years | — |
| 10 years | — |
| Inception | 10.63 |
InvestmentPlus (F-Class)
| 1 month | 1.67 |
|---|---|
| 3 months | 6.02 |
| 6 months | 7.39 |
| YTD | 21.27 |
| 1 year | 30.57 |
| 3 years | 11.77 |
| 5 years | — |
| 10 years | — |
| Inception | 12.13 |
Calendar Returns (%)
InvestmentPlus (Elite)
| 2021 | — |
|---|---|
| 2022 | -14.18 |
| 2023 | 17.69 |
InvestmentPlus
| 2021 | — |
|---|---|
| 2022 | -14.74 |
| 2023 | 16.65 |
InvestmentPlus (F-Class)
| 2021 | — |
|---|---|
| 2022 | -13.62 |
| 2023 | 17.94 |
Portfolio Allocation as of August 31, 2024
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 | 97.84 |
| Cash and equivalents | 2.36 |
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 | 52.77 |
| United Kingdom | 15.74 |
| Canada | 7.44 |
| Ireland | 7.36 |
| France | 5.93 |
| Germany | 4.61 |
| Spain | 3.30 |
| Netherlands | 2.84 |
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. | 24.70 |
| Industrials | 19.03 |
| Health care | 18.01 |
| Financials | 15.57 |
| Cons. discrectionary | 12.53 |
| Consumer staples | 5.75 |
| Communication serv. | 4.41 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 7.03 |
| Visa Inc. Com Cl A | 4.34 |
| London Stock Exchange Group PLC Ord Gbp0.06918604 | 3.60 |
| McKesson Corp. | 3.58 |
| Salesforce.com Inc. | 3.56 |
| Canadian Pacific Kansas City Limited | 3.52 |
| McDonald's Corp. | 3.47 |
| Abbott Laboratories | 3.39 |
| Intertek Group PLC Ord Gbp0.01 | 3.36 |
| Lowe's Cos. Inc. | 3.36 |