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Meritas US Equity Fund

MERUEDM:CN
11.31
CAD
0.07
0.61%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
10.73 - 12.27
1 Yr Return
3.32%
YTD Return
-0.98%
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Previous Close
11.38
52Wk Range
10.73 - 12.27
1 Yr Return
3.97%
YTD Return
-0.98%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
11.3111
Total Assets (m CAD) (on 03/31/2017)
170.020
Inception Date
03/30/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHAD HORNING / JOHN NUSSBAUM
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.63%

Top Fund Holdings

Name Position Value % of Fund
6.49 k 8.11 m 4.58
77.25 k 7.02 m 3.97
27.32 k 5.27 m 2.98
83.80 k 5.23 m 2.96
53.35 k 5.01 m 2.83
94.16 k 4.76 m 2.69
39.52 k 4.54 m 2.56
17.94 k 4.51 m 2.55
25.85 k 4.41 m 2.49
23.52 k 4.40 m 2.49
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
-