Overview
Quick Facts
Daily Price
$20.1618
0.84%
($0.17)
January 21, 2025
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.82% |
| Net Assets | $606.66 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 | -2.41 |
|---|---|
| 3 months | 4.69 |
| 6 months | 7.69 |
| YTD | 19.38 |
| 1 year | 19.38 |
| 3 years | 2.30 |
| 5 years | 10.74 |
| 10 years | — |
| Inception | 11.12 |
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 | -2.37 |
|---|---|
| 3 months | 4.80 |
| 6 months | 7.92 |
| YTD | 19.88 |
| 1 year | 19.88 |
| 3 years | 2.79 |
| 5 years | 11.31 |
| 10 years | — |
| Inception | 11.71 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | -2.46 |
|---|---|
| 3 months | 4.52 |
| 6 months | 7.33 |
| YTD | 18.60 |
| 1 year | 18.60 |
| 3 years | 1.69 |
| 5 years | 10.12 |
| 10 years | — |
| Inception | 10.52 |
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 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 | 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 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 | 96.73 |
| Cash and equivalents | 3.42 |
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 | 91.58 |
| Ireland | 4.89 |
| United Kingdom | 4.04 |
| Canada | -0.51 |
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. | 26.91 |
| Financials | 20.68 |
| Industrials | 17.36 |
| Health care | 8.27 |
| Communication serv. | 6.29 |
| Cons. discrectionary | 5.10 |
| Materials | 4.71 |
| Energy | 4.21 |
| Consumer staples | 4.21 |
| Utilities | 2.14 |
| Real Estate | 0.12 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Linde PLC Shs | 4.04 |
| Microsoft Corp. | 4.04 |
| Apple Inc. | 4.04 |
| Alphabet Inc. Cl A | 4.03 |
| NVIDIA Corp. | 4.02 |
| Fidelity National Information Services Inc. | 4.01 |
| Cintas Corp. | 4.00 |
| Bank of America Corp. | 3.99 |
| Trane Technologies PLC Shs | 3.89 |
| Amazon.com Inc. | 3.56 |