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Meritas US Equity Fund

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MERUSEQF:CN
11.25
CAD
0.10
0.88%
As of 07:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.82 - 11.40
1 Yr Return
26.11%
YTD Return
12.14%
Previous Close
11.16
52Wk Range
8.82 - 11.40
1 Yr Return
26.11%
YTD Return
12.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
11.2548
Total Assets (m CAD) (on 06/30/2015)
97.150
Inception Date
03/30/2001
Last Dividend (on 12/18/2014)
0.04880675
Dividend Indicated Gross Yield
0.43%
Fund Managers
CHAD HORNING / JOHN NUSSBAUM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
PPG Industries Inc 21.35 k 3.06 m 3.02
JPMorgan Chase & Co 35.79 k 3.03 m 2.99
US DOLLAR SPOT 2.39 k 2.99 m 2.95
Travelers Cos Inc/The 24.57 k 2.96 m 2.93
Microsoft Corp 53.13 k 2.93 m 2.89
Cisco Systems Inc 84.26 k 2.89 m 2.85
Berkshire Hathaway Inc 16.79 k 2.85 m 2.82
General Electric Co 81.01 k 2.69 m 2.66
Comcast Corp 35.24 k 2.64 m 2.61
Target Corp 25.26 k 2.57 m 2.54
Profile
Meritas U.S. Equity Fund is an open-end fund incorporated in Canada. The Fund seeks capital appreciation with current income being a secondary investment objective. The Fund invests primarily in equity securities of medium to large capitalization U.S. companies.
ADDRESS
Meritas Financial Inc
410 Hespeler Road, Unit 5
Cambridge, Ontario N1R 6J6
Canada
PHONE
1-866-MERITAS
WEBSITE
-