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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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MERUSEQU:CN

9.75 CAD 0.12 1.26%

As of 07:59:30 ET on 04/17/2015.

Snapshot for Meritas US Equity Fund (MERUSEQU)

Year To Date: +4.29% 3-Month: +2.15% 3-Year: +19.47% 52-Week Range: 8.12 - 10.31
1-Month: -4.33% 1-Year: +18.48% 5-Year: +12.88% Beta vs SPTR: 0.81

Mutual Fund Chart for MERUSEQU

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  • MERUSEQU:CN 9.75
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Interactive MERUSEQU Chart

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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 2015-04-17) 9.75
Assets (M) (on 2015-03-31) 97.58
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

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 2.62

Top Fund Holdings for MERUSEQU

Filing Date: 01/31/2015
Name Position Value % of Total
Travelers Cos Inc/The 24,566 3,202,685 3.698%
Berkshire Hathaway Inc 15,475 2,823,734 3.261%
Johnson & Johnson 21,021 2,669,089 3.082%
Cisco Systems Inc 76,023 2,541,411 2.935%
PPG Industries Inc 8,696 2,457,496 2.838%
Microsoft Corp 47,421 2,429,149 2.805%
Target Corp 25,260 2,357,612 2.722%
3M Co 10,954 2,254,205 2.603%
Procter & Gamble Co/The 20,204 2,159,313 2.493%
PepsiCo Inc 17,795 2,115,974 2.443%

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

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