Overview
Quick Facts
Daily Price
$19.9894
-1.02%
(-$0.21)
August 29, 2025
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.82% |
| Net Assets | $573.51 M |
| Inception Date | May 14, 2018 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
InvestmentPlus 75/100 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF56855 | SWO |
| Elite BE | MGF56655 | SWO |
| Elite LL | MGF56755 | SWO |
InvestmentPlus 75/75 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF6855 | ADO |
| Elite BE | MGF6655 | SWO |
| Elite LL | MGF6755 | SWO |
InvestmentPlus 75/100 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF56455 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| FE | MGF56355 | Open |
|---|---|---|
| BE | MGF56155 | SWO |
| LL | MGF56255 | SWO |
| NLCB4 | MGF55540 | SWO |
| NLCB2 | MGF57455 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF6455 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)
| FE | MGF6355 | Open |
|---|---|---|
| BE | MGF6155 | SWO |
| LL | MGF6255 | SWO |
| NLCB4 | MGF5540 | SWO |
| NLCB2 | MGF7455 | Open |
| F-Class | — | — |
| 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 | 2.16 |
|---|---|
| 3 months | 11.33 |
| 6 months | -0.63 |
| YTD | 3.32 |
| 1 year | 9.62 |
| 3 years | 10.40 |
| 5 years | 9.17 |
| 10 years | — |
| Inception | 10.69 |
InvestmentPlus 75/100 (F-Class)
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
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 75/75 (F-Class)
| 1 month | 2.20 |
|---|---|
| 3 months | 11.43 |
| 6 months | -0.44 |
| YTD | 3.56 |
| 1 year | 10.06 |
| 3 years | 10.89 |
| 5 years | 9.70 |
| 10 years | — |
| Inception | 11.26 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | 2.11 |
|---|---|
| 3 months | 11.14 |
| 6 months | -0.95 |
| YTD | 2.93 |
| 1 year | 8.90 |
| 3 years | 9.71 |
| 5 years | 8.54 |
| 10 years | — |
| Inception | 10.07 |
Calendar Returns (%)
InvestmentPlus 75/100 (Elite)
| 2018 | — |
|---|---|
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/75 (Elite)
| 2018 | — |
|---|---|
| 2019 | 22.40 |
| 2020 | 20.18 |
| 2021 | 29.48 |
| 2022 | -19.98 |
| 2023 | 12.07 |
| 2024 | 19.38 |
InvestmentPlus 75/100 (F-Class)
| 2018 | — |
|---|---|
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| 2018 | — |
|---|---|
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/75 (F-Class)
| 2018 | — |
|---|---|
| 2019 | 23.12 |
| 2020 | 20.86 |
| 2021 | 30.21 |
| 2022 | -19.53 |
| 2023 | 12.57 |
| 2024 | 19.88 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 2018 | — |
|---|---|
| 2019 | 21.78 |
| 2020 | 19.56 |
| 2021 | 28.82 |
| 2022 | -20.39 |
| 2023 | 11.38 |
| 2024 | 18.60 |
Portfolio Allocation as of June 30, 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 | 98.31 |
| Cash and equivalents | 1.94 |
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 | 94.95 |
| United Kingdom | 2.96 |
| Ireland | 2.10 |
| Canada | -0.01 |
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. | 34.19 |
| Financials | 18.07 |
| Industrials | 8.73 |
| Health care | 8.71 |
| Communication serv. | 8.67 |
| Cons. discrectionary | 7.43 |
| Energy | 4.60 |
| Materials | 4.20 |
| Consumer staples | 3.31 |
| Utilities | 2.10 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 4.16 |
| NVIDIA Corp. | 4.08 |
| Amazon.com Inc. | 4.04 |
| Alphabet Inc. Cl A | 4.03 |
| Cintas Corp. | 3.41 |
| Apple Inc. | 3.03 |
| Cisco Systems Inc. | 2.99 |
| Linde PLC Shs | 2.97 |
| JPMorgan Chase & Co. | 2.89 |
| Booking Holdings Inc. | 2.74 |