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

Meritas US Equity Fund

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MERUSEQF:CN

8.98 CAD 0.000.00%

As of 07:59:30 ET on 07/24/2014.

Snapshot for Meritas US Equity Fund (MERUSEQF)

Year To Date: +6.67% 3-Month: +1.44% 3-Year: +17.26% 52-Week Range: 7.49 - 9.01
1-Month: +1.92% 1-Year: +17.69% 5-Year: - Beta vs SPTR: 0.75

Mutual Fund Chart for MERUSEQF

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  • MERUSEQF:CN 8.98
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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 2014-07-24) 8.98
Assets (M) (on 2014-05-30) 59.02
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 25.00

Dividends for MERUSEQF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.02
Dividend Yield (ttm) 0.27

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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