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Meritage Growth Equity Fund

MPGEX:US
NASDAQ GM
15.31
USD
0.07
0.46%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
12.89 - 15.60
1 Yr Return
15.78%
YTD Return
6.25%
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Previous Close
15.38
52Wk Range
12.89 - 15.60
1 Yr Return
15.94%
YTD Return
6.25%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
15.31
Total Assets (m USD) (on 06/21/2018)
27.935
Inception Date
12/20/2013
Last Dividend (on 12/28/2017)
0.006787
Dividend Indicated Gross Yield
-
Fund Managers
MARK E EVEANS / CLINT ANDERSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
8.94 k 1.59 m 6.16
8.84 k 1.46 m 5.65
1.38 m 1.38 m 5.35
865.00 1.35 m 5.24
13.97 k 1.31 m 5.05
6.02 k 1.11 m 4.30
21.44 k 1.05 m 4.07
5.61 k 708.98 k 2.74
8.90 k 630.65 k 2.44
7.76 k 611.41 k 2.36
Profile
Meritage Growth Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek growth of capital. The Fund invests at least 80% of the value of its net assets in equity securities.
Address
Capital Series Trust
2960 North Meridian St
Suite 300
Indianapolis, IN 46208
Phone
-
Website
-