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

Meritas US Equity Fund

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MERUSEQF:CN

10.09 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Meritas US Equity Fund (MERUSEQF)

Year To Date: +21.49% 3-Month: +9.48% 3-Year: +21.08% 52-Week Range: 8.30 - 10.18
1-Month: +4.57% 1-Year: +22.65% 5-Year: - Beta vs SPTR: 0.80

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  • MERUSEQF:CN 10.18
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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 2014-12-24) 10.18
Assets (M) (on 2014-10-31) 77.75
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 50.00

Dividends for MERUSEQF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.05
Dividend Yield (ttm) 0.48

Fees & Expenses for MERUSEQF

Front Load -
Back Load 6.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for MERUSEQF

Filing Date: 09/30/2014
Name Position Value % of Total
US DOLLAR SPOT 2,972 3,320,902 4.532%
Travelers Cos Inc/The 24,566 2,579,004 3.519%
Johnson & Johnson 21,021 2,504,014 3.417%
Berkshire Hathaway Inc 15,475 2,389,005 3.260%
Microsoft Corp 46,111 2,388,993 3.260%
Cisco Systems Inc 71,063 1,998,912 2.728%
Procter & Gamble Co/The 20,204 1,890,764 2.580%
PepsiCo Inc 17,795 1,851,262 2.526%
Kimberly-Clark Corp 15,379 1,848,784 2.523%
Comcast Corp 29,580 1,768,556 2.413%

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

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