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Meritage Yield-Focus Equity Fund

MPYIX:US
NASDAQ GM
10.71
USD
0.00
0.00%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
9.87 - 10.83
1 Yr Return
11.83%
YTD Return
8.86%
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Previous Close
10.71
52Wk Range
9.87 - 10.83
1 Yr Return
11.38%
YTD Return
8.86%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/22/2017)
10.71
Total Assets (m USD) (on 11/22/2017)
27.330
Inception Date
12/20/2013
Last Dividend (on 09/29/2017)
0.053661
Dividend Indicated Gross Yield
2.00%
Fund Managers
MARK E EVEANS / CLINT ANDERSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
16.97 k 664.52 k 2.45
48.66 k 638.91 k 2.36
5.70 k 632.20 k 2.33
11.59 k 625.24 k 2.31
17.78 k 623.01 k 2.30
13.25 k 612.58 k 2.26
9.61 k 609.47 k 2.25
9.93 k 585.97 k 2.16
4.03 k 585.11 k 2.16
12.39 k 584.68 k 2.16
Profile
Meritage Yield-Focus Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital with an emphasis on high current income. The Fund invests in exchange-traded equity securities, such as common stock, master limited partnerships (MLPs), real estate investment trusts (REITs), convertible preferred stock and other equity security types.
Address
Capital Series Trust
2960 North Meridian St
Suite 300
Indianapolis, IN 46208
Phone
-
Website
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