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Meritas US Equity Fund

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MERUSEQU:CN
10.39
CAD
0.04
0.38%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.57 - 11.17
1 Yr Return
4.46%
YTD Return
-5.87%
Previous Close
10.43
52Wk Range
9.57 - 11.17
1 Yr Return
4.70%
YTD Return
-5.87%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
10.3891
Total Assets (m CAD) (on 12/31/2015)
119.500
Inception Date
03/30/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHAD HORNING / JOHN NUSSBAUM
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.63%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 57.70 k 4.45 m 3.73
Travelers Cos Inc/The 24.57 k 3.85 m 3.23
PPG Industries Inc 25.72 k 3.53 m 2.96
CVS Health Corp 24.51 k 3.33 m 2.79
JPMorgan Chase & Co 35.79 k 3.28 m 2.75
Cisco Systems Inc 84.26 k 3.18 m 2.66
Kimberly-Clark Corp 17.73 k 3.13 m 2.63
Berkshire Hathaway Inc 16.79 k 3.08 m 2.58
Comcast Corp 38.72 k 3.04 m 2.54
PepsiCo Inc 21.76 k 3.02 m 2.53
Profile
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.
ADDRESS
Meritas Financial Inc
410 Hespeler Road, Unit 5
Cambridge, Ontario N1R 6J6
Canada
PHONE
1-866-MERITAS
WEBSITE
-