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

Meritage American Equity Portfolio

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MEAMEQPO:CN

12.00 CAD 0.06 0.50%

As of 07:59:30 ET on 09/15/2014.

Snapshot for Meritage American Equity Portfolio (MEAMEQPO)

Year To Date: +8.50% 3-Month: +3.90% 3-Year: +20.24% 52-Week Range: 9.63 - 12.10
1-Month: +2.92% 1-Year: +22.82% 5-Year: +13.00% Beta vs SPTSX: 0.91

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  • MEAMEQPO:CN 12.00
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Fund Profile & Information for MEAMEQPO

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 MEAMEQPO

NAV (on 2014-09-15) 12.00
Assets (M) (on 2014-08-29) 65.36
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 50.00

Dividends for MEAMEQPO

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MEAMEQPO

Front Load 5.00
Back Load 6.00
Current Mgmt Fee 2.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.61

Top Fund Holdings for MEAMEQPO

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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