• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Meritage American Equity Portfolio

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MEAMEQPF:CN

13.11 CAD 0.04 0.30%

As of 07:59:30 ET on 09/19/2014.

Snapshot for Meritage American Equity Portfolio (MEAMEQPF)

Year To Date: +9.71% 3-Month: +3.15% 3-Year: +22.09% 52-Week Range: 10.37 - 13.21
1-Month: +1.24% 1-Year: +22.98% 5-Year: +14.35% Beta vs SPTSX: 0.91

Mutual Fund Chart for MEAMEQPF

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  • MEAMEQPF:CN 13.11
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Fund Profile & Information for MEAMEQPF

Meritage American Equity Portfolio is an open-end fund incorporated in Canada. The Portfolio seeks to achieve long-term capital appreciation. The Portfolio invests primarily in a diverse mix of U.S. equity mutual funds.

Inception Date: 11-02-2007 Telephone: 1-866-603-3601
Managers: -
Web Site: www.meritageportfolios.com

Fundamentals for MEAMEQPF

NAV (on 2014-09-19) 13.11
Assets (M) (on 2014-08-29) 65.36
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 50.00

Dividends for MEAMEQPF

No dividends reported

Fees & Expenses for MEAMEQPF

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for MEAMEQPF

Filing Date: 07/31/2014
Name Position Value % of Total
RBC O'Shaughnessy US Value Fun 1,226,983 19,248,172 40.854%
Fidelity American Disciplined 1,022,471 18,773,480 39.847%
CI American Small Companies Fu 423,248 9,146,391 19.413%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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