Overview
Quick Facts
Daily Price
$19.5667
0.36%
($0.07)
November 21, 2024
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.82% |
| Net Assets | $613.66 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 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 75/100(F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF56455 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 F-Class, PSF
| 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 | 1.74 |
|---|---|
| 3 months | 3.10 |
| 6 months | 7.55 |
| YTD | 16.01 |
| 1 year | 25.34 |
| 3 years | 2.78 |
| 5 years | 10.82 |
| 10 years | — |
| Inception | 10.94 |
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 | 1.77 |
|---|---|
| 3 months | 3.21 |
| 6 months | 7.77 |
| YTD | 16.42 |
| 1 year | 25.87 |
| 3 years | 3.28 |
| 5 years | 11.40 |
| 10 years | — |
| Inception | 11.53 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | 1.68 |
|---|---|
| 3 months | 2.93 |
| 6 months | 7.19 |
| YTD | 15.38 |
| 1 year | 24.53 |
| 3 years | 2.18 |
| 5 years | 10.21 |
| 10 years | — |
| Inception | 10.33 |
Calendar Returns (%)
InvestmentPlus 75/100(Elite)
| 2018 | — |
|---|---|
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
InvestmentPlus 75/75(Elite)
| 2018 | — |
|---|---|
| 2019 | 22.40 |
| 2020 | 20.18 |
| 2021 | 29.48 |
| 2022 | -19.98 |
| 2023 | 12.07 |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| 2018 | — |
|---|---|
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
InvestmentPlus 75/100(F-Class)
| 2018 | — |
|---|---|
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
InvestmentPlus 75/75 F-Class, PSF
| 2018 | — |
|---|---|
| 2019 | 23.12 |
| 2020 | 20.86 |
| 2021 | 30.21 |
| 2022 | -19.53 |
| 2023 | 12.57 |
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 |
Portfolio Allocation as of September 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 | 97.90 |
| Cash and equivalents | 2.30 |
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 | 91.96 |
| Ireland | 4.35 |
| United Kingdom | 3.96 |
| Canada | -0.28 |
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. | 21.66 |
| Financials | 20.38 |
| Industrials | 17.50 |
| Health care | 8.39 |
| Energy | 7.58 |
| Cons. discrectionary | 5.95 |
| Materials | 5.89 |
| Consumer staples | 5.67 |
| Communication serv. | 4.28 |
| Utilities | 2.56 |
| Real Estate | 0.15 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Alphabet Inc. Cl A | 4.19 |
| Fidelity National Information Services Inc. | 4.05 |
| Trane Technologies PLC Shs | 4.02 |
| Linde PLC Shs | 3.97 |
| Amazon.com Inc. | 3.93 |
| Cintas Corp. | 3.92 |
| Bank of America Corp. | 3.66 |
| Apple Inc. | 3.58 |
| Thermo Fisher Scientific Inc. | 3.29 |
| Caterpillar Inc. | 3.05 |