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Meritas US Equity Fund

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MERUSEQF:CN
10.98
CAD
0.02
0.22%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.86 - 11.49
1 Yr Return
17.01%
YTD Return
5.69%
Previous Close
11.00
52Wk Range
8.86 - 11.49
1 Yr Return
17.01%
YTD Return
5.69%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
10.6071
Total Assets (m CAD) (on 07/31/2015)
109.860
Inception Date
03/30/2001
Last Dividend (on 12/18/2014)
0.04880675
Dividend Indicated Gross Yield
0.46%
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
US DOLLAR SPOT 3.65 k 4.75 m 4.33
Travelers Cos Inc/The 24.57 k 3.39 m 3.09
Microsoft Corp 53.13 k 3.23 m 2.94
JPMorgan Chase & Co 35.79 k 3.19 m 2.91
Berkshire Hathaway Inc 16.79 k 3.12 m 2.84
Cisco Systems Inc 84.26 k 3.12 m 2.84
PPG Industries Inc 21.35 k 3.01 m 2.74
Comcast Corp 35.24 k 2.86 m 2.60
Walt Disney Co/The 17.90 k 2.79 m 2.55
General Electric Co 81.01 k 2.75 m 2.51
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
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