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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 February 16, 2018 As of January 31, 2018

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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 15.543 0.050 -1.51 0.17 3.89 4.64 3.07
Chart   Price History        
Meritas Balanced Portfolio Sr F 16.731 0.054 -1.42 0.45 4.48 5.80 4.10 4.66 (06/08) Chart   Price History        
Meritas Balanced Portfolio Sr T 9.520 0.031 -1.51 0.17 3.90 4.62 3.17 5.10 (05/12) Chart   Price History        
Meritas Canadian Bond Sr A 11.047 0.033 -0.81 -0.78 0.31 0.06 -0.62 2.98 (03/01) Chart   Price History        
Meritas Canadian Bond Sr F 11.097 0.033 -0.76 -0.64 0.60 0.66 -0.05
Chart   Price History        
Meritas Growth & Income Port Sr A 15.702 0.054 -1.63 0.55 5.17 6.52 4.54
Chart   Price History        
Meritas Growth & Income Port Sr F 15.009 0.052 -1.53 0.84 5.78 7.71 5.54
Chart   Price History        
Meritas Growth & Income Port Sr T 10.447 0.036 -1.62 0.57 5.22 6.61 4.62 6.74 (05/12) Chart   Price History        
Meritas Growth Portfolio Sr A 16.020 0.057 -1.77 0.90 6.41 8.19 5.69
Chart   Price History        
Meritas Growth Portfolio Sr F 16.600 0.060 -1.69 1.17 6.97 9.33 6.76
Chart   Price History        
Meritas Income & Growth Port Sr A 12.420 0.038 -1.30 -0.02 2.92 3.40 2.18
Chart   Price History        
Meritas Income & Growth Port Sr F 12.710 0.039 -1.22 0.21 3.39 4.34 2.99
Chart   Price History        
Meritas Income & Growth Port Sr T 10.080 0.031 -1.29 -0.01 2.93 3.40 2.26 4.07 (05/12) Chart   Price History        
Meritas Income Portfolio Sr A 11.524 0.033 -1.09 -0.37 1.54 1.66 0.80
Chart   Price History        
Meritas Income Portfolio Sr F 11.555 0.033 -1.02 -0.15 1.97 2.52 1.57 3.31 (04/11) Chart   Price History        
Meritas Income Portfolio Sr T 9.187 0.026 -1.09 -0.36 1.54 1.62 0.83 2.44 (05/12) Chart   Price History        
Meritas International Equity Sr A 11.011 0.073 -0.07 2.25 8.74 17.96 9.03 2.16 (03/01) Chart   Price History        
Meritas International Equity Sr F 12.780 0.085 0.07 2.66 9.63 19.87 10.60
Chart   Price History        
Meritas Jantzi Social Index Sr A 20.326 0.045 -5.08 0.91 8.18 7.30 5.85 5.37 (03/01) Chart   Price History        
Meritas Jantzi Social Index Sr F 21.056 0.047 -4.99 1.21 8.83 8.54 6.98
Chart   Price History        
Meritas Maximum Growth Port Sr A 17.461 0.070 -1.80 1.49 8.26 10.91 7.40
Chart   Price History        
Meritas Maximum Growth Port Sr F 18.253 0.074 -1.71 1.77 8.86 12.13 8.54 9.96 (04/11) Chart   Price History        
Meritas Monthly Div and Inc Sr A 7.837 0.018 -4.44 -1.60 5.11 3.24 4.10 4.18 (02/06) Chart   Price History        
Meritas Monthly Div and Inc Sr F 9.005 0.021 -4.34 -1.31 5.74 4.44 5.26 5.91 (02/08) Chart   Price History        
Meritas Strategic Income Sr A 9.819 0.016 -1.25 -0.34 0.37 -0.06 0.49 1.53 (03/01) Chart   Price History        
Meritas Strategic Income Sr F 9.851 0.016 -1.18 -0.13 0.78 0.75 1.23 0.81 (03/09) Chart   Price History        
Meritas U.S. Equity Sr A 12.471 0.045 -0.85 3.90 11.11 12.92 8.89 1.41 (03/01) Chart   Price History        
Meritas U.S. Equity Sr F 13.742 0.050 -0.74 4.24 11.83 14.35 10.17
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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