Skip navigation

Fund Report - Standard
For Meritas Mutual Funds
Funds 1 to 28 from 28 found.   Reports Help
(To change reports, click on tab)
Click here to print this page
StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts

Sort Order : Fund name (To change, click column heading once to sort up, again to sort down)

As of April 26, 2018 As of March 31, 2018

Add/
Del

Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Meritas Balanced Portfolio Sr A 15.652 0.065 0.47 -0.31 2.30 1.53 2.50
Chart   Price History        
Meritas Balanced Portfolio Sr F 16.883 0.071 0.57 -0.03 2.87 2.66 3.53 4.55 (06/08) Chart   Price History        
Meritas Balanced Portfolio Sr T 9.488 0.039 0.48 -0.30 2.30 1.53 2.60 4.86 (05/12) Chart   Price History        
Meritas Canadian Bond Sr A 10.998 0.023 -0.49 -0.14 1.27 -0.59 -0.17 2.99 (03/01) Chart   Price History        
Meritas Canadian Bond Sr F 11.045 0.023 -0.45 0.01 1.56 0.00 0.40
Chart   Price History        
Meritas Growth & Income Port Sr A 15.856 0.077 0.73 -0.13 2.93 2.68 3.70
Chart   Price History        
Meritas Growth & Income Port Sr F 15.189 0.074 0.82 0.15 3.52 3.84 4.70
Chart   Price History        
Meritas Growth & Income Port Sr T 10.444 0.051 0.73 -0.12 2.97 2.77 3.79 6.42 (05/12) Chart   Price History        
Meritas Growth Portfolio Sr A 16.209 0.089 0.97 -0.08 3.44 3.55 4.55
Chart   Price History        
Meritas Growth Portfolio Sr F 16.829 0.093 1.06 0.18 3.98 4.63 5.61
Chart   Price History        
Meritas Income & Growth Port Sr A 12.484 0.043 0.22 -0.22 2.09 1.01 1.89
Chart   Price History        
Meritas Income & Growth Port Sr F 12.797 0.044 0.29 0.00 2.55 1.93 2.71
Chart   Price History        
Meritas Income & Growth Port Sr T 10.063 0.034 0.22 -0.22 2.09 1.02 1.97 3.92 (05/12) Chart   Price History        
Meritas Income Portfolio Sr A 11.556 0.029 -0.07 -0.22 1.58 0.09 0.80
Chart   Price History        
Meritas Income Portfolio Sr F 11.606 0.029 0.01 -0.01 2.01 0.94 1.58 3.28 (04/11) Chart   Price History        
Meritas Income Portfolio Sr T 9.149 0.023 -0.07 -0.22 1.59 0.07 0.84 2.40 (05/12) Chart   Price History        
Meritas International Equity Sr A 11.350 0.057 0.54 5.09 9.30 14.95 8.45 2.28 (03/01) Chart   Price History        
Meritas International Equity Sr F 13.213 0.067 0.68 5.51 10.18 16.81 10.04
Chart   Price History        
Meritas Jantzi Social Index Sr A 20.883 0.182 2.51 -3.91 0.46 3.14 3.94 5.13 (03/01) Chart   Price History        
Meritas Jantzi Social Index Sr F 21.681 0.190 2.62 -3.62 1.06 4.35 5.06
Chart   Price History        
Meritas Maximum Growth Port Sr A 17.717 0.115 1.20 0.30 4.48 5.23 5.92
Chart   Price History        
Meritas Maximum Growth Port Sr F 18.560 0.121 1.30 0.57 5.06 6.39 7.05 9.55 (04/11) Chart   Price History        
Meritas Monthly Div and Inc Sr A 7.870 0.063 2.71 -4.87 -2.40 -2.45 2.38 3.80 (02/06) Chart   Price History        
Meritas Monthly Div and Inc Sr F 9.072 0.073 2.81 -4.59 -1.82 -1.31 3.51 5.44 (02/08) Chart   Price History        
Meritas Strategic Income Sr A 9.808 0.003 0.25 -0.77 0.53 -1.49 0.22 1.51 (03/01) Chart   Price History        
Meritas Strategic Income Sr F 9.837 0.003 0.32 -0.57 0.94 -0.69 0.98 0.78 (03/09) Chart   Price History        
Meritas U.S. Equity Sr A 12.527 0.082 0.30 1.43 7.45 4.86 7.13 1.28 (03/01) Chart   Price History        
Meritas U.S. Equity Sr F 13.839 0.091 0.41 1.76 8.15 6.20 8.41
Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.

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 .

Back to top