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

Meritas US Equity Fund

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MERUSEQF:CN

10.76 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Meritas US Equity Fund (MERUSEQF)

Year To Date: +7.23% 3-Month: -1.64% 3-Year: +22.22% 52-Week Range: 8.80 - 11.08
1-Month: +1.26% 1-Year: +22.68% 5-Year: +16.03% Beta vs SPTR: 0.81

Mutual Fund Chart for MERUSEQF

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  • MERUSEQF:CN 10.75
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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 2015-05-25) 10.75
Assets (M) (on 2015-04-30) 97.15
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) 0.45

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: 04/30/2015
Name Position Value % of Total
US DOLLAR SPOT 3,969 4,807,845 4.907%
Microsoft Corp 51,811 3,052,455 3.115%
Travelers Cos Inc/The 24,566 3,008,585 3.070%
Cisco Systems Inc 84,263 2,942,492 3.003%
Berkshire Hathaway Inc 16,785 2,870,917 2.930%
JPMorgan Chase & Co 33,110 2,537,010 2.589%
Johnson & Johnson 21,021 2,525,799 2.578%
Comcast Corp 35,240 2,458,197 2.509%
Target Corp 25,260 2,411,896 2.461%
Oracle Corp 45,255 2,391,035 2.440%

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

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