Overview
Quick Facts
Daily Price
$10.6786
0.29%
($0.03)
October 21, 2026
Summary Stats
| Asset Class | Tactical Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.55% |
| Net Assets | $132.52 M |
| Inception Date | July 07, 2025 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
InvestmentPlus 75/100 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF58481 | SWO |
| Elite BE | MGF58482 | SWO |
| Elite LL | MGF58486 | SWO |
InvestmentPlus 75/75 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF8481 | SWO |
| Elite BE | MGF8482 | SWO |
| Elite LL | MGF8486 | SWO |
InvestmentPlus 75/100 (F-Class)
| F-Class | MGF58487 | 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)
| F-Class | — | — |
|---|---|---|
| FE | MGF58478 | Open |
| BE | MGF58479 | SWO |
| LL | MGF58480 | SWO |
| NLCB4 | MGF58488 | SWO |
| NLCB2 | MGF58489 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (F-Class)
| F-Class | MGF8487 | 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 | MGF8478 | Open |
| BE | MGF8479 | SWO |
| LL | MGF8480 | SWO |
| NLCB4 | MGF8488 | SWO |
| NLCB2 | MGF8489 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
InvestmentPlus 75/100 (Elite)
| 1 month | -3.39 |
|---|---|
| 3 months | 0.13 |
| 6 months | 2.60 |
| YTD | 1.19 |
| 1 year | 0.42 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 2.38 |
InvestmentPlus 75/75 (Elite)
| 1 month | -3.32 |
|---|---|
| 3 months | 0.33 |
| 6 months | 2.99 |
| YTD | 1.78 |
| 1 year | 1.01 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 2.86 |
InvestmentPlus 75/100 (F-Class)
| 1 month | -3.22 |
|---|---|
| 3 months | 0.68 |
| 6 months | 3.73 |
| YTD | 2.88 |
| 1 year | 2.78 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 4.80 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -3.38 |
|---|---|
| 3 months | 0.12 |
| 6 months | 2.56 |
| YTD | 1.17 |
| 1 year | 0.47 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 2.44 |
InvestmentPlus 75/75 (F-Class)
| 1 month | -3.27 |
|---|---|
| 3 months | 0.48 |
| 6 months | 3.30 |
| YTD | 2.26 |
| 1 year | 2.01 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 4.18 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -3.34 |
|---|---|
| 3 months | 0.23 |
| 6 months | 2.79 |
| YTD | 1.51 |
| 1 year | 0.88 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 2.87 |
Calendar Returns (%)
InvestmentPlus 75/100 (Elite)
| 2025 | — |
|---|
InvestmentPlus 75/75 (Elite)
| 2025 | — |
|---|
InvestmentPlus 75/100 (F-Class)
| 2025 | — |
|---|
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 2025 | — |
|---|
InvestmentPlus 75/75 (F-Class)
| 2025 | — |
|---|
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 2025 | — |
|---|
Portfolio Allocation as of August 31, 2026
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 | 60.01 |
| Fixed income | 37.64 |
| Cash and equivalents | 2.55 |
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 | 44.85 |
| Canada | 42.83 |
| United Kingdom | 2.61 |
| Germany | 2.56 |
| Ireland | 2.16 |
| France | 1.83 |
| Taiwan | 1.28 |
| Switzerland | 0.96 |
| Japan | 0.45 |
| Luxembourg | 0.14 |
| Other | 0.33 |
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 % |
|---|---|
| Industrials | 27.92 |
| Financials | 18.58 |
| Information tech. | 15.07 |
| Energy | 8.66 |
| Cons. discrectionary | 8.26 |
| Health care | 8.25 |
| Materials | 5.21 |
| Communication serv. | 3.62 |
| Consumer staples | 2.53 |
| Real Estate | 1.70 |
| Utilities | 0.21 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Canadian Natural Resources Ltd. | 4.16 |
| Microsoft Corp. | 3.77 |
| Marsh & McLennan Cos. | 2.45 |
| Visa Inc. Com Cl A | 2.25 |
| Abbott Laboratories | 2.08 |
| Cencora Inc. | 2.06 |
| TMX Group Limited | 1.90 |
| Siemens AG Siemens Agnamens Aktien O N | 1.79 |
| NVIDIA Corp. | 1.74 |
| Bureau Veritas SA Shs | 1.66 |