Overview
Quick Facts
Daily Price
$17.3196
1.24%
($0.21)
January 21, 2025
Summary Stats
| Asset Class | Global Equity |
|---|---|
| Risk | Medium |
| MER 1 | 3.07% |
| Net Assets | $254.19 M |
| Inception Date | November 12, 2018 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
InvestmentPlus 75/100(Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF56327 | SWO |
| Elite BE | MGF56027 | SWO |
| Elite LL | MGF56627 | SWO |
InvestmentPlus 75/75(Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF6327 | ADO |
| Elite BE | MGF6027 | SWO |
| Elite LL | MGF6627 | SWO |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| F-Class | — | — |
|---|---|---|
| FE | MGF55827 | Open |
| BE | MGF55127 | SWO |
| LL | MGF55227 | SWO |
| NLCB4 | MGF55327 | SWO |
| NLCB2 | MGF57527 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100(F-Class)
| F-Class | MGF55627 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 F-Class, PSF
| F-Class | MGF5627 | 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 (selected)
| F-Class | — | — |
|---|---|---|
| FE | MGF5827 | Open |
| BE | MGF5127 | SWO |
| LL | MGF5227 | SWO |
| NLCB4 | MGF5327 | SWO |
| NLCB2 | MGF7527 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
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 | -1.19 |
|---|---|
| 3 months | 0.72 |
| 6 months | 2.09 |
| YTD | 16.61 |
| 1 year | 16.61 |
| 3 years | 2.58 |
| 5 years | 6.72 |
| 10 years | — |
| Inception | 9.24 |
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 | -1.16 |
|---|---|
| 3 months | 0.81 |
| 6 months | 2.28 |
| YTD | 17.03 |
| 1 year | 17.03 |
| 3 years | 2.94 |
| 5 years | 7.08 |
| 10 years | — |
| Inception | 9.70 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | -1.25 |
|---|---|
| 3 months | 0.53 |
| 6 months | 1.72 |
| YTD | 15.76 |
| 1 year | 15.76 |
| 3 years | 1.84 |
| 5 years | 6.02 |
| 10 years | — |
| Inception | 8.56 |
Calendar Returns (%)
InvestmentPlus 75/100(Elite)
| 2018 | — |
|---|---|
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/75(Elite)
| 2018 | — |
|---|---|
| 2019 | 23.12 |
| 2020 | 13.36 |
| 2021 | 13.12 |
| 2022 | -22.12 |
| 2023 | 18.86 |
| 2024 | 16.61 |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| 2018 | — |
|---|---|
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/100(F-Class)
| 2018 | — |
|---|---|
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/75 F-Class, PSF
| 2018 | — |
|---|---|
| 2019 | 24.11 |
| 2020 | 13.61 |
| 2021 | 13.59 |
| 2022 | -21.85 |
| 2023 | 19.27 |
| 2024 | 17.03 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 2018 | — |
|---|---|
| 2019 | 22.60 |
| 2020 | 12.77 |
| 2021 | 12.45 |
| 2022 | -22.68 |
| 2023 | 18.00 |
| 2024 | 15.76 |
Portfolio Allocation as of November 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 | 99.33 |
| Cash and equivalents | 0.89 |
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 | 63.50 |
| France | 7.90 |
| Switzerland | 5.18 |
| Canada | 5.09 |
| Netherlands | 4.40 |
| Germany | 2.45 |
| Denmark | 2.24 |
| Taiwan | 2.09 |
| United Kingdom | 2.03 |
| Ireland | 2.01 |
| Other | 3.12 |
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 % |
|---|---|
| Information tech. | 25.41 |
| Health care | 19.90 |
| Cons. discrectionary | 17.41 |
| Industrials | 16.46 |
| Financials | 5.49 |
| Communication serv. | 5.25 |
| Utilities | 4.01 |
| Materials | 3.82 |
| Consumer staples | 2.26 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Visa Inc. Com Cl A | 4.49 |
| UnitedHealth Group Inc. | 3.97 |
| Thermo Fisher Scientific Inc. | 3.47 |
| NVIDIA Corp. | 3.37 |
| Microsoft Corp. | 3.30 |
| Amazon.com Inc. | 3.21 |
| Republic Services Inc. | 3.08 |
| Alphabet Inc. Cl A | 3.07 |
| Roper Technologies Inc. | 3.04 |
| NextEra Energy Inc. | 3.01 |