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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 October 17, 2017 As of September 30, 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 15.438 0.006 2.68 -0.48 -0.75 1.52 3.92
Chart   Price History        
Meritas Balanced Portfolio Sr F 16.662 0.006 2.78 -0.20 -0.20 2.62 4.92 4.48 (06/08) Chart   Price History        
Meritas Balanced Portfolio Sr T 9.649 0.003 2.68 -0.48 -0.76 1.47 4.00 4.88 (05/12) Chart   Price History        
Meritas Canadian Bond Sr A 11.138 0.010 0.79 -2.02 -1.83 -3.98 1.09 3.01 (03/01) Chart   Price History        
Meritas Canadian Bond Sr F 11.182 0.010 0.85 -1.88 -1.54 -3.39 1.68
Chart   Price History        
Meritas Growth & Income Port Sr A 15.511 0.003 3.28 -0.06 -0.24 3.37 5.26
Chart   Price History        
Meritas Growth & Income Port Sr F 14.878 0.004 3.39 0.22 0.30 4.49 6.24
Chart   Price History        
Meritas Growth & Income Port Sr T 10.525 0.002 3.30 -0.05 -0.20 3.46 5.32 6.46 (05/12) Chart   Price History        
Meritas Growth Portfolio Sr A 15.741 0.002 3.86 0.32 0.10 5.08 6.22
Chart   Price History        
Meritas Growth Portfolio Sr F 16.255 0.003 3.96 0.59 0.63 6.19 7.29
Chart   Price History        
Meritas Income & Growth Port Sr A 12.417 0.006 2.10 -0.87 -1.05 0.06 3.19
Chart   Price History        
Meritas Income & Growth Port Sr F 12.766 0.006 2.18 -0.64 -0.61 0.96 3.98
Chart   Price History        
Meritas Income & Growth Port Sr T 10.170 0.005 2.10 -0.86 -1.05 0.04 3.26 3.90 (05/12) Chart   Price History        
Meritas Income Portfolio Sr A 11.568 0.006 1.44 -1.32 -1.47 -1.73 1.94
Chart   Price History        
Meritas Income Portfolio Sr F 11.645 0.006 1.51 -1.11 -1.05 -0.91 2.71 3.22 (04/11) Chart   Price History        
Meritas Income Portfolio Sr T 9.316 0.005 1.44 -1.32 -1.49 -1.80 1.99 2.33 (05/12) Chart   Price History        
Meritas International Equity Sr A 10.934 -0.034 4.82 0.86 5.17 9.79 10.65 1.80 (03/01) Chart   Price History        
Meritas International Equity Sr F 12.739 -0.039 4.97 1.26 6.02 11.56 12.19
Chart   Price History        
Meritas Jantzi Social Index Sr A 20.666 0.052 4.71 1.85 2.67 11.27 3.43 5.26 (03/01) Chart   Price History        
Meritas Jantzi Social Index Sr F 21.545 0.055 4.82 4.83 3.25 12.52 4.51
Chart   Price History        
Meritas Maximum Growth Port Sr A 17.006 0.001 4.68 0.73 0.71 7.18 7.97
Chart   Price History        
Meritas Maximum Growth Port Sr F 17.712 0.001 4.78 1.01 1.27 8.37 9.10 9.49 (04/11) Chart   Price History        
Meritas Monthly Div and Inc Sr A 8.189 0.004 4.73 2.60 -0.05 7.86 2.95 4.18 (02/06) Chart   Price History        
Meritas Monthly Div and Inc Sr F 9.355 0.004 4.84 2.90 0.52 8.67 3.54 5.93 (02/08) Chart   Price History        
Meritas Strategic Income Sr A 9.848 -0.004 0.82 -0.75 -2.01 -1.01 0.60 1.52 (03/01) Chart   Price History        
Meritas Strategic Income Sr F 9.871 -0.004 0.90 -0.55 -1.62 -0.67 1.33 0.72 (03/09) Chart   Price History        
Meritas U.S. Equity Sr A 11.703 0.028 4.69 -1.26 -2.42 4.73 10.10 0.87 (03/01) Chart   Price History        
Meritas U.S. Equity Sr F 12.884 0.031 4.81 -0.95 -1.81 6.03 11.38
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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