Overview
Quick Facts
Daily Price
$16.5586
0.29%
($0.05)
August 10, 2026
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk | Medium |
| MER 1 | 3.02% |
| Net Assets | $147.37 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 | 8.58 |
|---|---|
| 3 months | 15.92 |
| 6 months | 19.01 |
| YTD | 19.01 |
| 1 year | 20.58 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 7.50 |
InvestmentPlus 75/75 (Elite)
| 1 month | 8.63 |
|---|---|
| 3 months | 16.14 |
| 6 months | 19.39 |
| YTD | 19.39 |
| 1 year | 21.53 |
| 3 years | 13.55 |
| 5 years | — |
| 10 years | — |
| Inception | 13.39 |
InvestmentPlus 75/100 (F-Class)
| 1 month | 8.59 |
|---|---|
| 3 months | 15.95 |
| 6 months | 19.04 |
| YTD | 19.04 |
| 1 year | 20.66 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 7.56 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 8.50 |
|---|---|
| 3 months | 15.74 |
| 6 months | 18.60 |
| YTD | 18.60 |
| 1 year | 19.87 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 6.93 |
InvestmentPlus 75/75 (F-Class)
| 1 month | 8.66 |
|---|---|
| 3 months | 16.23 |
| 6 months | 19.59 |
| YTD | 19.59 |
| 1 year | 21.84 |
| 3 years | 13.73 |
| 5 years | — |
| 10 years | — |
| Inception | 13.83 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 8.57 |
|---|---|
| 3 months | 15.94 |
| 6 months | 19.02 |
| YTD | 19.02 |
| 1 year | 20.73 |
| 3 years | 12.84 |
| 5 years | — |
| 10 years | — |
| Inception | 12.83 |
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 May 31, 2026
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 | 99.36 |
| Cash and equivalents | 0.85 |
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 | 99.97 |
| 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 % |
|---|---|
| Industrials | 28.80 |
| Financials | 21.36 |
| Information tech. | 16.66 |
| Health care | 16.39 |
| Cons. discrectionary | 7.99 |
| Energy | 2.82 |
| Utilities | 2.75 |
| Materials | 1.87 |
| Consumer staples | 1.37 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Sandisk Corporation | 6.73 |
| Waters Corporation | 3.97 |
| Corpay, Inc. | 3.70 |
| SharkNinja, Inc. Shs | 3.68 |
| CACI International Inc. Cl A | 3.46 |
| Interactive Brokers Group, Inc. Cl A - | 3.31 |
| Valmont Industries Inc. | 3.03 |
| ITT Inc. | 2.98 |
| Tradeweb Markets Inc. Cl A | 2.87 |
| Esquire Financial Holdings, Inc. | 2.81 |