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Fund Report - Standard
For Meritas Mutual Funds
Funds 1 to 28 from 28 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts

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As of June 28, 2017 As of May 31, 2017

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Meritas Balanced Portfolio Sr A 15.495 -0.025 -0.75 2.69 4.02 6.19 5.31
Chart   Price History        
Meritas Balanced Portfolio Sr F 16.667 -0.026 -0.66 2.97 4.57 7.32 6.31 4.88 (06/08) Chart   Price History        
Meritas Balanced Portfolio Sr T 9.884 -0.016 -0.76 2.68 3.98 6.12 5.39 5.69 (05/12) Chart   Price History        
Meritas Canadian Bond Sr A 11.426 -0.035 -0.54 2.16 2.24 1.73 2.53 3.30 (03/01) Chart   Price History        
Meritas Canadian Bond Sr F 11.486 -0.035 -0.48 2.32 2.56 2.36 3.20
Chart   Price History        
Meritas Growth & Income Port Sr A 15.493 -0.022 -0.83 3.15 4.98 8.18 6.72
Chart   Price History        
Meritas Growth & Income Port Sr F 14.809 -0.021 -0.73 3.43 5.54 9.09 7.69
Chart   Price History        
Meritas Growth & Income Port Sr T 10.726 -0.015 -0.82 3.17 5.02 8.02 6.77 7.33 (05/12) Chart   Price History        
Meritas Growth Portfolio Sr A 15.653 -0.018 -0.91 3.44 5.72 9.49 7.69
Chart   Price History        
Meritas Growth Portfolio Sr F 16.113 -0.018 -0.82 3.71 6.28 10.65 8.77
Chart   Price History        
Meritas Income & Growth Port Sr A 12.516 -0.023 -0.68 2.43 3.45 5.01 4.54
Chart   Price History        
Meritas Income & Growth Port Sr F 12.832 -0.024 -0.60 2.67 3.90 5.94 5.32
Chart   Price History        
Meritas Income & Growth Port Sr T 10.391 -0.019 -0.68 2.43 3.43 5.31 4.72 4.74 (05/12) Chart   Price History        
Meritas Income Portfolio Sr A 11.720 -0.025 -0.64 2.15 2.74 3.40 3.18
Chart   Price History        
Meritas Income Portfolio Sr F 11.768 -0.025 -0.57 2.37 3.17 4.26 3.95 3.83 (04/11) Chart   Price History        
Meritas Income Portfolio Sr T 9.568 -0.020 -0.65 2.12 2.69 3.64 3.35 3.13 (05/12) Chart   Price History        
Meritas International Equity Sr A 10.725 -0.058 -2.03 10.57 16.26 17.21 10.75 2.03 (03/01) Chart   Price History        
Meritas International Equity Sr F 12.436 -0.066 -1.89 11.02 17.20 19.11 12.23
Chart   Price History        
Meritas Jantzi Social Index Sr A 19.789 0.113 -0.99 0.86 2.80 13.03 3.79 5.20 (03/01) Chart   Price History        
Meritas Jantzi Social Index Sr F 20.557 0.118 -0.89 1.14 3.37 14.28 4.84
Chart   Price History        
Meritas Maximum Growth Port Sr A 16.828 -0.021 -1.07 4.22 7.15 11.58 9.57
Chart   Price History        
Meritas Maximum Growth Port Sr F 17.469 -0.021 -0.97 4.51 7.74 12.83 10.70 10.28 (04/11) Chart   Price History        
Meritas Monthly Div and Inc Sr A 8.098 0.028 0.41 -0.02 -0.09 6.82 4.22 4.15 (02/06) Chart   Price History        
Meritas Monthly Div and Inc Sr F 9.201 0.032 0.51 0.26 0.47 7.96 4.63 5.90 (02/08) Chart   Price History        
Meritas Strategic Income Sr A 9.972 -0.001 -0.59 0.51 1.42 2.94 1.08 1.66 (03/01) Chart   Price History        
Meritas Strategic Income Sr F 10.013 -0.001 -0.52 0.71 1.36 3.29 1.81 0.93 (03/09) Chart   Price History        
Meritas U.S. Equity Sr A 11.860 -0.029 -1.76 3.24 7.33 12.59 13.52 1.20 (03/01) Chart   Price History        
Meritas U.S. Equity Sr F 13.006 -0.032 -1.65 3.56 7.99 13.98 14.82
Chart   Price History        
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Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

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