Overview
Quick Facts
Daily Price
$15.9116
0.16%
($0.03)
November 10, 2026
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk | Medium |
| MER 1 | 3.02% |
| Net Assets | $140.72 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 | -2.57 |
|---|---|
| 3 months | -0.50 |
| 6 months | 5.77 |
| YTD | 13.88 |
| 1 year | 11.69 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 3.83 |
InvestmentPlus 75/75 (Elite)
| 1 month | -2.53 |
|---|---|
| 3 months | -0.41 |
| 6 months | 6.03 |
| YTD | 14.38 |
| 1 year | 12.34 |
| 3 years | 12.13 |
| 5 years | — |
| 10 years | — |
| Inception | 11.23 |
InvestmentPlus 75/100 (F-Class)
| 1 month | -2.57 |
|---|---|
| 3 months | -0.51 |
| 6 months | 5.80 |
| YTD | 13.91 |
| 1 year | 11.72 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 3.87 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -2.63 |
|---|---|
| 3 months | -0.75 |
| 6 months | 5.31 |
| YTD | 13.11 |
| 1 year | 10.82 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 3.19 |
InvestmentPlus 75/75 (F-Class)
| 1 month | -2.47 |
|---|---|
| 3 months | -0.26 |
| 6 months | 6.28 |
| YTD | 14.78 |
| 1 year | 12.78 |
| 3 years | 12.38 |
| 5 years | — |
| 10 years | — |
| Inception | 11.68 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -2.58 |
|---|---|
| 3 months | -0.56 |
| 6 months | 5.70 |
| YTD | 13.80 |
| 1 year | 11.63 |
| 3 years | 11.42 |
| 5 years | — |
| 10 years | — |
| Inception | 10.68 |
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 September 30, 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 | 98.83 |
| Cash and Equivalents | 1.17 |
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 | 99.93 |
| Canada | 0.07 |
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 | 29.31 |
| Financials | 21.64 |
| Health Care | 17.08 |
| Information Technology | 14.99 |
| Consumer Discretionary | 7.63 |
| Energy | 3.42 |
| Materials | 1.84 |
| Utilities | 1.49 |
| Consumer Staples | 1.31 |
| Communication Services | 1.29 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Sandisk Corporation | 3.39 |
| CACI International Inc | 3.35 |
| Neutron Holdings INC | 3.22 |
| SharkNinja, Inc. | 3.14 |
| Tradeweb Markets Inc. | 2.95 |
| Waters Corporation | 2.89 |
| WESCO International, Inc. | 2.71 |
| Amphenol Corporation | 2.71 |
| Lpl Financial Holdings INC. | 2.70 |
| Esquire Financial Holdings, Inc. | 2.69 |