Overview
Quick Facts
Daily Price
$10.3693
0.14%
($0.01)
October 01, 2026
Summary Stats
| Asset Class | Tactical Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.55% |
| Net Assets | $136.81 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 | 0.91 |
|---|---|
| 3 months | 3.59 |
| 6 months | 1.29 |
| YTD | 4.74 |
| 1 year | 5.74 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 5.67 |
InvestmentPlus 75/75 (Elite)
| 1 month | 0.97 |
|---|---|
| 3 months | 3.76 |
| 6 months | 1.72 |
| YTD | 5.27 |
| 1 year | 6.27 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 6.14 |
InvestmentPlus 75/100 (F-Class)
| 1 month | 1.12 |
|---|---|
| 3 months | 4.16 |
| 6 months | 2.45 |
| YTD | 6.30 |
| 1 year | 8.24 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 8.19 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 0.91 |
|---|---|
| 3 months | 3.54 |
| 6 months | 1.28 |
| YTD | 4.71 |
| 1 year | 5.76 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 5.74 |
InvestmentPlus 75/75 (F-Class)
| 1 month | 1.03 |
|---|---|
| 3 months | 3.92 |
| 6 months | 2.01 |
| YTD | 5.71 |
| 1 year | 7.49 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 7.55 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 0.94 |
|---|---|
| 3 months | 3.66 |
| 6 months | 1.51 |
| YTD | 5.02 |
| 1 year | 6.18 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 6.18 |
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 July 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 | 60.77 |
| Fixed income | 37.40 |
| Cash and equivalents | 1.83 |
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 | 47.45 |
| Canada | 40.87 |
| Ireland | 2.60 |
| United Kingdom | 2.27 |
| France | 1.91 |
| Germany | 1.80 |
| Taiwan | 1.03 |
| Switzerland | 0.97 |
| Japan | 0.46 |
| Luxembourg | 0.22 |
| Other | 0.42 |
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 | 26.79 |
| Financials | 17.09 |
| Information tech. | 15.12 |
| Health care | 12.12 |
| Energy | 8.38 |
| Cons. discrectionary | 7.91 |
| Materials | 4.95 |
| Communication serv. | 3.60 |
| Consumer staples | 2.30 |
| Real Estate | 1.73 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Canadian Natural Resources Ltd. | 4.02 |
| Microsoft Corp. | 3.78 |
| Abbott Laboratories | 2.76 |
| Marsh & McLennan Cos. | 2.50 |
| Cencora Inc. | 2.32 |
| Visa Inc. Com Cl A | 2.21 |
| Amazon.com Inc. | 1.93 |
| TMX Group Limited | 1.81 |
| Siemens AG Siemens Agnamens Aktien O N | 1.80 |
| Bureau Veritas SA Shs | 1.70 |