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

Meritage American Equity Portfolio

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MEAMEQPF:CN

12.34 CAD 0.03 0.24%

As of 07:59:30 ET on 04/23/2014.

Snapshot for Meritage American Equity Portfolio (MEAMEQPF)

Year To Date: +3.26% 3-Month: +0.65% 3-Year: +16.13% 52-Week Range: 9.45 - 12.68
1-Month: -2.06% 1-Year: +29.62% 5-Year: +16.29% Beta vs SPTSX: 0.88

Mutual Fund Chart for MEAMEQPF

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  • MEAMEQPF:CN 12.34
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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 2014-04-23) 12.34
Assets (M) (on 2014-02-28) 58.21
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: 03/31/2014
Name Position Value % of Total
RBC O'Shaughnessy US Value Fun 1,190,959 18,491,543 30.899%
Fidelity American Disciplined 1,011,940 18,167,971 30.358%
Dynamic American Value Fund 1,614,268 16,982,100 28.377%
CI American Small Companies Fu 276,170 6,219,349 10.392%

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

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