Overview
Quick Facts
Daily Price
$14.0084
0.78%
($0.11)
December 20, 2024
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk | Medium |
| MER 1 | 3.00% |
| Net Assets | $123.58 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 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 75/100(F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF55079 | Open |
| Elite BE | — | — |
| Elite LL | — | — |
| Elite FE | — | — |
InvestmentPlus 75/75 F-Class, PSF
| 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 | 6.05 |
|---|---|
| 3 months | 6.40 |
| 6 months | 12.30 |
| YTD | 18.66 |
| 1 year | 22.24 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 16.44 |
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 75/100(F-Class)
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 F-Class, PSF
| 1 month | 6.08 |
|---|---|
| 3 months | 6.45 |
| 6 months | 12.33 |
| YTD | 18.77 |
| 1 year | 22.40 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 17.02 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | 6.01 |
|---|---|
| 3 months | 6.20 |
| 6 months | 11.91 |
| YTD | 17.97 |
| 1 year | 21.51 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 16.02 |
Calendar Returns (%)
InvestmentPlus 75/100(Elite)
| 2022 | — |
|---|---|
| 2023 | — |
InvestmentPlus 75/75(Elite)
| 2022 | — |
|---|---|
| 2023 | 15.88 |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| 2022 | — |
|---|---|
| 2023 | — |
InvestmentPlus 75/100(F-Class)
| 2022 | — |
|---|---|
| 2023 | — |
InvestmentPlus 75/75 F-Class, PSF
| 2022 | — |
|---|---|
| 2023 | 16.02 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 2022 | — |
|---|---|
| 2023 | 15.52 |
Portfolio Allocation as of October 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 | 97.62 |
| Cash and equivalents | 2.62 |
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 | 99.63 |
| Canada | 0.37 |
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 | 28.32 |
| Industrials | 26.43 |
| Cons. discrectionary | 19.29 |
| Health care | 9.43 |
| Information tech. | 9.38 |
| Communication serv. | 4.93 |
| Materials | 2.22 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Corpay, Inc. | 5.32 |
| SharkNinja, Inc. Shs | 5.29 |
| CACI International Inc. Cl A | 5.21 |
| Interactive Brokers Group, Inc. Cl A - | 4.21 |
| FTI Consulting Inc. | 3.99 |
| First Citizens BancShares Inc. Cl A | 3.85 |
| ResMed Inc. | 3.78 |
| Valvoline Inc. | 3.59 |
| Pathward Financial, Inc. | 3.25 |
| Euronet Worldwide Inc. | 3.08 |