Overview
Quick Facts
Daily Price
$14.3236
-0.95%
(-$0.14)
August 25, 2025
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk | Medium |
| MER 1 | 3.00% |
| Net Assets | $133.23 M |
| Inception Date | May 24, 2022 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
InvestmentPlus 75/100 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite BE | MGF55077 | SWO |
| Elite LL | MGF55078 | SWO |
| Elite FE | MGF55076 | SWO |
InvestmentPlus 75/75 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite BE | MGF5077 | SWO |
| Elite LL | MGF5078 | SWO |
| Elite FE | MGF5076 | ADO |
InvestmentPlus 75/100 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF55079 | Open |
| Elite BE | — | — |
| Elite LL | — | — |
| Elite FE | — | — |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| FE | MGF55072 | Open |
|---|---|---|
| BE | MGF55073 | SWO |
| LL | MGF55074 | SWO |
| NLCB4 | MGF55075 | SWO |
| NLCB2 | MGF55081 | Open |
| F-Class | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| Elite FE | — | — |
InvestmentPlus 75/75 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF5079 | Open |
| Elite BE | — | — |
| Elite LL | — | — |
| Elite FE | — | — |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)
| FE | MGF5072 | Open |
|---|---|---|
| BE | MGF5073 | SWO |
| LL | MGF5074 | SWO |
| NLCB4 | MGF5075 | SWO |
| NLCB2 | MGF5081 | Open |
| F-Class | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| Elite FE | — | — |
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 | 2.74 |
|---|---|
| 3 months | 8.77 |
| 6 months | -5.82 |
| YTD | 0.58 |
| 1 year | 1.10 |
| 3 years | 9.86 |
| 5 years | — |
| 10 years | — |
| Inception | 11.52 |
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 | 2.76 |
|---|---|
| 3 months | 8.80 |
| 6 months | -5.77 |
| YTD | 0.65 |
| 1 year | 1.24 |
| 3 years | 10.20 |
| 5 years | — |
| 10 years | — |
| Inception | 11.99 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | 2.69 |
|---|---|
| 3 months | 8.57 |
| 6 months | -6.15 |
| YTD | 0.16 |
| 1 year | 0.37 |
| 3 years | 9.34 |
| 5 years | — |
| 10 years | — |
| Inception | 11.02 |
Calendar Returns (%)
InvestmentPlus 75/100 (Elite)
| 2022 | — |
|---|---|
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/75 (Elite)
| 2022 | — |
|---|---|
| 2023 | 15.88 |
| 2024 | 13.74 |
InvestmentPlus 75/100 (F-Class)
| 2022 | — |
|---|---|
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| 2022 | — |
|---|---|
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/75 (F-Class)
| 2022 | — |
|---|---|
| 2023 | 16.02 |
| 2024 | 13.89 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 2022 | — |
|---|---|
| 2023 | 15.52 |
| 2024 | 13.01 |
Portfolio Allocation as of June 30, 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 | 96.96 |
| Cash and equivalents | 3.29 |
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 | 100.08 |
| Canada | -0.08 |
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 % |
|---|---|
| Financials | 27.97 |
| Industrials | 24.89 |
| Cons. discrectionary | 19.42 |
| Information tech. | 13.05 |
| Health care | 12.75 |
| Communication serv. | 1.92 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Corpay, Inc. | 4.88 |
| CACI International Inc. Cl A | 4.85 |
| SharkNinja, Inc. Shs | 4.65 |
| Interactive Brokers Group, Inc. Cl A - | 4.03 |
| OSI Systems, Inc. | 3.83 |
| Valvoline Inc. | 3.78 |
| Amphenol Corp. Cl A | 3.62 |
| Barrett Business Services, Inc. | 3.39 |
| Pathward Financial, Inc. | 3.24 |
| ResMed Inc. | 3.24 |