Overview
Quick Facts
Daily Price
$10.8935
0.05%
($0.01)
November 10, 2026
Summary Stats
| Asset Class | Tactical Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.55% |
| Net Assets | $137.80 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 | 3.53 |
|---|---|
| 3 months | 0.93 |
| 6 months | 3.57 |
| YTD | 4.76 |
| 1 year | 3.95 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 4.95 |
InvestmentPlus 75/75 (Elite)
| 1 month | 3.62 |
|---|---|
| 3 months | 1.16 |
| 6 months | 3.99 |
| YTD | 5.47 |
| 1 year | 4.65 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 5.49 |
InvestmentPlus 75/100 (F-Class)
| 1 month | 3.76 |
|---|---|
| 3 months | 1.54 |
| 6 months | 4.77 |
| YTD | 6.75 |
| 1 year | 6.36 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 7.45 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 3.55 |
|---|---|
| 3 months | 0.96 |
| 6 months | 3.56 |
| YTD | 4.77 |
| 1 year | 3.98 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 5.03 |
InvestmentPlus 75/75 (F-Class)
| 1 month | 3.67 |
|---|---|
| 3 months | 1.32 |
| 6 months | 4.31 |
| YTD | 6.01 |
| 1 year | 5.46 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 6.79 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 3.59 |
|---|---|
| 3 months | 1.07 |
| 6 months | 3.79 |
| YTD | 5.15 |
| 1 year | 4.41 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 5.47 |
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 September 30, 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 | 58.06 |
| Fixed Income | 38.22 |
| Cash and Equivalents | 3.72 |
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 % |
|---|---|
| Canada | 44.17 |
| United States | 43.07 |
| United Kingdom | 3.42 |
| Germany | 2.49 |
| France | 1.73 |
| Taiwan | 1.70 |
| Switzerland | 1.15 |
| Ireland | 0.97 |
| Japan | 0.57 |
| Netherlands | 0.33 |
| Other | 0.40 |
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 | 26.54 |
| Financials | 19.32 |
| Information Technology | 17.27 |
| Health Care | 8.15 |
| Energy | 7.87 |
| Consumer Discretionary | 7.61 |
| Materials | 4.94 |
| Communication Services | 3.67 |
| Consumer Staples | 2.94 |
| Real Estate | 1.69 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corporation | 3.51 |
| Canadian Natural Resources Limited | 3.45 |
| Marsh & McLennan Companies, Inc. | 2.29 |
| Visa Inc. | 2.21 |
| Cencora, Inc. | 1.99 |
| Abbott Laboratories | 1.93 |
| TMX Group Limited | 1.86 |
| NVIDIA Corporation | 1.84 |
| Siemens AG | 1.74 |
| Taiwan Semiconductor Manufacturing ADR | 1.70 |