- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Meritas US Equity Fund
+ Add to WatchlistMERUSEQF:CN
7.52 CAD 0.01 0.13%As of 07:59:30 ET on 05/24/2013.
Snapshot for Meritas US Equity Fund (MERUSEQF)
| Year To Date: | +19.63% | 3-Month: | +8.61% | 3-Year: | +13.36% | 52-Week Range: | 5.91 - 7.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.14% | 1-Year: | +25.37% | 5-Year: | - | Beta vs SPTR: | 0.65 |
Fund Profile & Information for MERUSEQF
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.
| Inception Date: | 03-30-2001 | Telephone: | 1-866-MERITAS |
|---|---|---|---|
| Managers: | CHAD HORNING / JOHN NUSSBAUM | ||
| Web Site: | www.meritas.ca | ||
Fundamentals for MERUSEQF
| NAV | (on 2013-05-24) 7.52 |
|---|---|
| Assets (M) | (on 2013-03-28) 16.00 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for MERUSEQF
No dividends reported
Fees & Expenses for MERUSEQF
| Front Load | - |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.59 |
Top Fund Holdings for MERUSEQF
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US DOLLAR SPOT | 2,544 | 2,540,632 | 9.581% |
| Travelers Cos Inc/The | 13,756 | 1,078,055 | 4.066% |
| Johnson & Johnson | 12,721 | 939,255 | 3.542% |
| Cisco Systems Inc | 40,083 | 823,559 | 3.106% |
| Berkshire Hathaway Inc | 8,225 | 796,332 | 3.003% |
| International Business Machine | 3,678 | 746,033 | 2.813% |
| JPMorgan Chase & Co | 15,621 | 734,123 | 2.769% |
| PPG Industries Inc | 5,200 | 716,100 | 2.701% |
| Procter & Gamble Co/The | 9,307 | 698,710 | 2.635% |
| Comcast Corp | 18,710 | 686,428 | 2.589% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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