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

Meritage American Equity Portfolio

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MEAMEQPO:CN

13.52 CAD 0.000.00%

As of 07:59:30 ET on 03/23/2015.

Snapshot for Meritage American Equity Portfolio (MEAMEQPO)

Year To Date: +7.92% 3-Month: +6.78% 3-Year: +19.74% 52-Week Range: 10.46 - 13.63
1-Month: -2.07% 1-Year: +21.39% 5-Year: +14.53% Beta vs SPTSX: 0.82

Mutual Fund Chart for MEAMEQPO

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  • MEAMEQPO:CN 13.22
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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 2015-03-26) 13.22
Assets (M) (on 2015-02-27) 81.47
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 50.00

Dividends for MEAMEQPO

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.58
Dividend Yield (ttm) 4.40

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 2.81

Top Fund Holdings for MEAMEQPO

Filing Date: 02/27/2015
Name Position Value % of Total
Fidelity American Disciplined 1,160,477 24,396,947 29.897%
RBC O'Shaughnessy US Value Fun 1,518,530 24,395,633 29.895%
TD US Mid-Cap Growth Fund 770,463 20,656,105 25.313%
CI American Small Companies Fu 445,024 12,184,752 14.932%

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

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