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

Meritas US Equity Fund

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MERUSEQF:CN

9.18 CAD 0.02 0.26%

As of 07:59:30 ET on 08/21/2014.

Snapshot for Meritas US Equity Fund (MERUSEQF)

Year To Date: +9.01% 3-Month: +3.89% 3-Year: +22.48% 52-Week Range: 7.50 - 9.15
1-Month: +2.52% 1-Year: +21.93% 5-Year: - Beta vs SPTR: 0.75

Mutual Fund Chart for MERUSEQF

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  • MERUSEQF:CN 9.18
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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 2014-08-21) 9.18
Assets (M) (on 2014-06-30) 9.85
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: 07/31/2014
Name Position Value % of Total
US DOLLAR SPOT 3,087 3,360,363 4.979%
Travelers Cos Inc/The 24,566 2,395,173 3.549%
Johnson & Johnson 21,021 2,290,511 3.394%
Microsoft Corp 46,111 2,166,578 3.210%
Berkshire Hathaway Inc 15,475 2,113,101 3.131%
Cisco Systems Inc 71,063 1,951,862 2.892%
Kimberly-Clark Corp 14,599 1,650,827 2.446%
EMC Corp/MA 51,457 1,641,347 2.432%
Comcast Corp 28,150 1,638,615 2.428%
Walt Disney Co/The 17,470 1,633,327 2.420%

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

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