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

Meritage American Equity Portfolio

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MEAMEQPF:CN

12.74 CAD 0.10 0.78%

As of 07:59:30 ET on 10/22/2014.

Snapshot for Meritage American Equity Portfolio (MEAMEQPF)

Year To Date: +6.61% 3-Month: +0.71% 3-Year: +19.33% 52-Week Range: 10.98 - 13.21
1-Month: -2.23% 1-Year: +16.24% 5-Year: +13.34% Beta vs SPTSX: 0.91

Mutual Fund Chart for MEAMEQPF

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  • MEAMEQPF:CN 12.74
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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 2014-10-22) 12.74
Assets (M) (on 2014-09-30) 65.11
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: 09/30/2014
Name Position Value % of Total
Fidelity American Disciplined 1,019,221 19,814,464 30.411%
RBC O'Shaughnessy US Value Fun 1,224,335 19,736,157 30.290%
CI American Small Companies Fu 421,897 9,467,380 14.530%

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

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