Overview
Quick Facts
Daily Price
$10.8437
-1.70%
(-$0.19)
March 12, 2026
Summary Stats
| Asset Class | Global Equity |
|---|---|
| Risk | Medium |
| MER 1 | 3.69% |
| Net Assets | $80.67 M |
| Inception Date | November 12, 2024 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
InvestmentPlus 75/100 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF55322 | SWO |
| Elite BE | MGF55522 | SWO |
| Elite LL | MGF55622 | SWO |
InvestmentPlus 75/75 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF5322 | ADO |
| Elite BE | MGF5522 | SWO |
| Elite LL | MGF5622 | SWO |
InvestmentPlus 75/100 (F-Class)
| F-Class | MGF56622 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) (selected)
| F-Class | — | — |
|---|---|---|
| FE | MGF55022 | Open |
| BE | MGF55122 | SWO |
| LL | MGF55222 | SWO |
| NLCB4 | MGF55541 | SWO |
| NLCB2 | MGF57441 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (F-Class)
| F-Class | MGF6622 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| F-Class | — | — |
|---|---|---|
| FE | MGF5022 | Open |
| BE | MGF5122 | SWO |
| LL | MGF5222 | SWO |
| NLCB4 | MGF5541 | SWO |
| NLCB2 | MGF7441 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
InvestmentPlus 75/100 (Elite)
| 1 month | 3.91 |
|---|---|
| 3 months | 6.70 |
| 6 months | 11.71 |
| YTD | 7.12 |
| 1 year | 12.36 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (Elite)
| 1 month | 4.02 |
|---|---|
| 3 months | 6.97 |
| 6 months | 12.20 |
| YTD | 7.32 |
| 1 year | 13.24 |
| 3 years | 16.26 |
| 5 years | 11.54 |
| 10 years | 9.48 |
| Inception | 9.56 |
InvestmentPlus 75/100 (F-Class)
| 1 month | 3.94 |
|---|---|
| 3 months | 6.82 |
| 6 months | 11.85 |
| YTD | 7.22 |
| 1 year | 12.53 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 3.88 |
|---|---|
| 3 months | 6.58 |
| 6 months | 11.44 |
| YTD | 7.04 |
| 1 year | 11.79 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (F-Class)
| 1 month | 4.03 |
|---|---|
| 3 months | 7.07 |
| 6 months | 12.44 |
| YTD | 7.36 |
| 1 year | 13.77 |
| 3 years | 16.84 |
| 5 years | 12.13 |
| 10 years | 10.11 |
| Inception | 10.18 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 3.93 |
|---|---|
| 3 months | 6.72 |
| 6 months | 11.70 |
| YTD | 7.14 |
| 1 year | 12.29 |
| 3 years | 15.32 |
| 5 years | 10.64 |
| 10 years | 8.73 |
| Inception | 8.83 |
Calendar Returns (%)
InvestmentPlus 75/100 (Elite)
| 2014 | — |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 10.91 |
InvestmentPlus 75/75 (Elite)
| 2014 | — |
|---|---|
| 2015 | 14.57 |
| 2016 | 3.58 |
| 2017 | 8.90 |
| 2018 | -4.09 |
| 2019 | 22.39 |
| 2020 | 3.38 |
| 2021 | 18.47 |
| 2022 | -10.39 |
| 2023 | 15.01 |
| 2024 | 17.54 |
| 2025 | 11.72 |
InvestmentPlus 75/100 (F-Class)
| 2014 | — |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 10.99 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 2014 | — |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 10.34 |
InvestmentPlus 75/75 (F-Class)
| 2014 | — |
|---|---|
| 2015 | 15.26 |
| 2016 | 4.24 |
| 2017 | 9.57 |
| 2018 | -3.34 |
| 2019 | 23.10 |
| 2020 | 3.88 |
| 2021 | 19.19 |
| 2022 | -9.89 |
| 2023 | 15.61 |
| 2024 | 18.14 |
| 2025 | 12.29 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 2014 | — |
|---|---|
| 2015 | 14.10 |
| 2016 | 3.13 |
| 2017 | 8.33 |
| 2018 | -4.58 |
| 2019 | 21.65 |
| 2020 | 2.57 |
| 2021 | 17.53 |
| 2022 | -11.09 |
| 2023 | 14.11 |
| 2024 | 16.60 |
| 2025 | 10.82 |
Portfolio Allocation as of December 31, 2025
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 | 99.07 |
| Cash and equivalents | 1.18 |
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 | 48.75 |
| Ireland | 8.31 |
| France | 7.80 |
| Japan | 7.33 |
| United Kingdom | 5.22 |
| Germany | 5.16 |
| Switzerland | 3.58 |
| Netherlands | 3.52 |
| South Korea | 2.33 |
| Taiwan | 2.05 |
| Other | 5.96 |
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 | 24.02 |
| Industrials | 16.52 |
| Information tech. | 12.83 |
| Cons. discrectionary | 9.01 |
| Health care | 8.38 |
| Materials | 8.18 |
| Communication serv. | 6.51 |
| Consumer staples | 5.18 |
| Energy | 4.76 |
| Utilities | 3.61 |
| Real Estate | 1.01 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 4.70 |
| ING Groep N.V. Ing Groep N V | 2.69 |
| CRH PLC Shs | 2.44 |
| Wells Fargo & Co. Com, 12/31/2099 | 2.42 |
| Samsung Electronics Co. Ltd. Samsungelectronics 1p | 2.33 |
| Citigroup Inc. Com New | 2.32 |
| Deutsche Bank AG Deutsche Bank Agnamens Aktien O N | 2.30 |
| Bank of America Corp. | 2.28 |
| CSX Corp. | 2.22 |
| Alphabet Inc. Cl A | 2.19 |