Overview
Quick Facts
Daily Price
$14.3397
-0.87%
(-$0.13)
November 14, 2024
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk | Medium |
| MER 1 | 3.00% |
| Net Assets | $113.96 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 | -0.12 |
|---|---|
| 3 months | -1.12 |
| 6 months | 6.03 |
| YTD | 11.88 |
| 1 year | 21.68 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 14.26 |
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 | -0.11 |
|---|---|
| 3 months | -1.12 |
| 6 months | 6.06 |
| YTD | 11.96 |
| 1 year | 21.80 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 14.83 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | -0.19 |
|---|---|
| 3 months | -1.32 |
| 6 months | 5.65 |
| YTD | 11.28 |
| 1 year | 20.96 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 13.84 |
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 September 30, 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 | 95.29 |
| Cash and equivalents | 4.97 |
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 | 26.45 |
| Industrials | 25.62 |
| Cons. discrectionary | 21.19 |
| Health care | 11.41 |
| Information tech. | 10.33 |
| Communication serv. | 5.01 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| SharkNinja, Inc. Shs | 6.09 |
| Corpay, Inc. | 4.91 |
| CACI International Inc. Cl A | 4.12 |
| ResMed Inc. | 3.70 |
| Valvoline Inc. | 3.63 |
| First Citizens BancShares Inc. Cl A | 3.56 |
| FTI Consulting Inc. | 3.48 |
| Interactive Brokers Group, Inc. Cl A - | 3.23 |
| CDW Corp. | 3.21 |
| Carlisle Cos. Inc. | 3.14 |