Overview
Quick Facts
Daily Price
$16.4730
-0.77%
(-$0.13)
August 28, 2026
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk | Medium |
| MER 1 | 3.02% |
| Net Assets | $140.40 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 | -3.83 |
|---|---|
| 3 months | 6.30 |
| 6 months | 8.91 |
| YTD | 14.45 |
| 1 year | 12.94 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 4.71 |
InvestmentPlus 75/75 (Elite)
| 1 month | -3.80 |
|---|---|
| 3 months | 6.46 |
| 6 months | 9.26 |
| YTD | 14.85 |
| 1 year | 13.80 |
| 3 years | 11.60 |
| 5 years | — |
| 10 years | — |
| Inception | 12.06 |
InvestmentPlus 75/100 (F-Class)
| 1 month | -3.82 |
|---|---|
| 3 months | 6.34 |
| 6 months | 8.96 |
| YTD | 14.49 |
| 1 year | 13.02 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 4.76 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -3.91 |
|---|---|
| 3 months | 6.11 |
| 6 months | 8.52 |
| YTD | 13.97 |
| 1 year | 12.24 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 4.12 |
InvestmentPlus 75/75 (F-Class)
| 1 month | -3.77 |
|---|---|
| 3 months | 6.56 |
| 6 months | 9.42 |
| YTD | 15.07 |
| 1 year | 14.10 |
| 3 years | 11.78 |
| 5 years | — |
| 10 years | — |
| Inception | 12.49 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -3.85 |
|---|---|
| 3 months | 6.30 |
| 6 months | 8.91 |
| YTD | 14.44 |
| 1 year | 13.05 |
| 3 years | 10.90 |
| 5 years | — |
| 10 years | — |
| Inception | 11.50 |
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 June 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 | 95.99 |
| Cash and equivalents | 4.24 |
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 | 99.79 |
| Canada | 0.21 |
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 | 27.77 |
| Financials | 21.54 |
| Information tech. | 19.65 |
| Health care | 15.56 |
| Cons. discrectionary | 6.74 |
| Energy | 2.93 |
| Utilities | 2.81 |
| Materials | 1.65 |
| Consumer staples | 1.36 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Sandisk Corporation | 5.74 |
| Waters Corporation | 3.65 |
| KLA Corp. | 3.46 |
| Valmont Industries Inc. | 3.16 |
| Amphenol Corp. Cl A | 3.11 |
| Corpay, Inc. | 2.95 |
| UNITED STATES TREASURY BI 15SEP26 TBILL | 2.95 |
| CACI International Inc. Cl A | 2.92 |
| SharkNinja, Inc. Shs | 2.90 |
| Interactive Brokers Group, Inc. Cl A - | 2.88 |