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

Meritas US Equity Fund

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MERUSEQU:CN

8.37 CAD 0.01 0.13%

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

Snapshot for Meritas US Equity Fund (MERUSEQU)

Year To Date: +6.02% 3-Month: +1.16% 3-Year: +16.05% 52-Week Range: 7.03 - 8.41
1-Month: +1.83% 1-Year: +16.42% 5-Year: +12.30% Beta vs SPTR: 0.75

Mutual Fund Chart for MERUSEQU

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  • MERUSEQU:CN 8.36
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Fund Profile & Information for MERUSEQU

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 MERUSEQU

NAV (on 2014-07-24) 8.37
Assets (M) (on 2014-05-30) 59.02
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 25.00

Dividends for MERUSEQU

No dividends reported

Fees & Expenses for MERUSEQU

Front Load 5.00
Back Load 6.00
Current Mgmt Fee 2.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.58

Top Fund Holdings for MERUSEQU

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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