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

Meritas US Equity Fund

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MERUSEQU:CN

8.45 CAD 0.05 0.59%

As of 07:59:30 ET on 10/22/2014.

Snapshot for Meritas US Equity Fund (MERUSEQU)

Year To Date: +7.00% 3-Month: +1.05% 3-Year: +16.39% 52-Week Range: 7.39 - 8.70
1-Month: -2.01% 1-Year: +14.85% 5-Year: +10.61% Beta vs SPTR: 0.77

Mutual Fund Chart for MERUSEQU

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  • MERUSEQU:CN 8.45
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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 2014-10-22) 8.45
Assets (M) (on 2014-09-30) 73.62
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: 08/31/2014
Name Position Value % of Total
US DOLLAR SPOT 2,659 2,883,846 4.099%
Travelers Cos Inc/The 24,566 2,523,829 3.587%
Johnson & Johnson 21,021 2,365,306 3.362%
Berkshire Hathaway Inc 15,475 2,303,948 3.275%
Microsoft Corp 46,111 2,272,359 3.230%
Cisco Systems Inc 71,063 1,926,369 2.738%
Procter & Gamble Co/The 20,204 1,821,463 2.589%
Comcast Corp 29,580 1,751,945 2.490%
Kimberly-Clark Corp 14,599 1,710,317 2.431%
PepsiCo Inc 17,025 1,708,093 2.428%

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

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