Overview
Quick Facts
Daily Price
$14.6316
1.65%
($0.24)
February 13, 2026
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk | Medium |
| MER 1 | 3.02% |
| Net Assets | $139.74 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 | 5.09 |
|---|---|
| 3 months | 3.07 |
| 6 months | 3.71 |
| YTD | 5.09 |
| 1 year | -2.82 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (Elite)
| 1 month | 5.12 |
|---|---|
| 3 months | 3.24 |
| 6 months | 4.15 |
| YTD | 5.12 |
| 1 year | -1.90 |
| 3 years | 9.10 |
| 5 years | — |
| 10 years | — |
| Inception | 11.09 |
InvestmentPlus 75/100 (F-Class)
| 1 month | 5.07 |
|---|---|
| 3 months | 3.05 |
| 6 months | 3.73 |
| YTD | 5.07 |
| 1 year | -2.78 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 5.02 |
|---|---|
| 3 months | 2.89 |
| 6 months | 3.42 |
| YTD | 5.02 |
| 1 year | -3.29 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (F-Class)
| 1 month | 5.17 |
|---|---|
| 3 months | 3.34 |
| 6 months | 4.27 |
| YTD | 5.17 |
| 1 year | -1.74 |
| 3 years | 9.25 |
| 5 years | — |
| 10 years | — |
| Inception | 11.53 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 5.08 |
|---|---|
| 3 months | 3.08 |
| 6 months | 3.80 |
| YTD | 5.08 |
| 1 year | -2.59 |
| 3 years | 8.48 |
| 5 years | — |
| 10 years | — |
| Inception | 10.56 |
Calendar Returns (%)
InvestmentPlus 75/100 (Elite)
| 2022 | — |
|---|---|
| 2023 | — |
| 2024 | — |
| 2025 | -1.30 |
InvestmentPlus 75/75 (Elite)
| 2022 | — |
|---|---|
| 2023 | 15.88 |
| 2024 | 13.74 |
| 2025 | -0.35 |
InvestmentPlus 75/100 (F-Class)
| 2022 | — |
|---|---|
| 2023 | — |
| 2024 | — |
| 2025 | -1.25 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 2022 | — |
|---|---|
| 2023 | — |
| 2024 | — |
| 2025 | -1.77 |
InvestmentPlus 75/75 (F-Class)
| 2022 | — |
|---|---|
| 2023 | 16.02 |
| 2024 | 13.89 |
| 2025 | -0.20 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 2022 | — |
|---|---|
| 2023 | 15.52 |
| 2024 | 13.01 |
| 2025 | -1.06 |
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 | 98.59 |
| Cash and equivalents | 1.65 |
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 | 99.62 |
| Guernsey | 0.40 |
| Canada | -0.03 |
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 | 27.91 |
| Industrials | 27.27 |
| Health care | 14.58 |
| Information tech. | 12.74 |
| Cons. discrectionary | 12.58 |
| Materials | 1.85 |
| Communication serv. | 1.53 |
| Consumer staples | 1.53 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| CACI International Inc. Cl A | 4.77 |
| Amphenol Corp. Cl A | 4.44 |
| Corpay, Inc. | 4.40 |
| SharkNinja, Inc. Shs | 4.06 |
| OSI Systems, Inc. | 3.90 |
| Northrop Grumman Corp. | 3.86 |
| Waters Corporation | 3.77 |
| Interactive Brokers Group, Inc. Cl A - | 3.54 |
| Esquire Financial Holdings, Inc. | 3.38 |
| Barrett Business Services, Inc. | 3.34 |