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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 August 17, 2017 As of July 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 15.185 -0.055 -0.33 -3.51 0.73 1.02 3.79
Chart   Price History        
Meritas Balanced Portfolio Sr F 16.358 -0.059 -0.24 -3.25 1.27 2.11 4.78 4.42 (06/08) Chart   Price History        
Meritas Balanced Portfolio Sr T 9.588 -0.035 -0.33 -3.52 0.70 0.96 3.87 4.83 (05/12) Chart   Price History        
Meritas Canadian Bond Sr A 11.236 0.010 0.00 -2.82 -0.25 -3.59 1.19 3.05 (03/01) Chart   Price History        
Meritas Canadian Bond Sr F 11.288 0.010 0.05 -2.67 0.06 -2.99 1.80
Chart   Price History        
Meritas Growth & Income Port Sr A 15.158 -0.076 -0.38 -3.72 1.29 2.75 5.10
Chart   Price History        
Meritas Growth & Income Port Sr F 14.511 -0.072 -0.28 -3.46 1.82 3.61 6.06
Chart   Price History        
Meritas Growth & Income Port Sr T 10.390 -0.052 -0.37 -3.70 1.33 2.60 5.15 6.37 (05/12) Chart   Price History        
Meritas Growth Portfolio Sr A 15.287 -0.100 -0.46 -3.98 1.67 3.90 6.02
Chart   Price History        
Meritas Growth Portfolio Sr F 15.758 -0.102 -0.37 -3.72 2.20 5.00 7.09
Chart   Price History        
Meritas Income & Growth Port Sr A 12.292 -0.030 -0.23 -3.20 0.47 -0.08 3.14
Chart   Price History        
Meritas Income & Growth Port Sr F 12.618 -0.030 -0.15 -2.98 0.92 0.81 3.92
Chart   Price History        
Meritas Income & Growth Port Sr T 10.136 -0.024 -0.23 -3.21 0.46 -0.11 3.21 3.89 (05/12) Chart   Price History        
Meritas Income Portfolio Sr A 11.538 -0.010 -0.13 -2.85 0.12 -1.43 1.95
Chart   Price History        
Meritas Income Portfolio Sr F 11.599 -0.010 -0.06 -2.65 0.54 -0.61 2.72 3.25 (04/11) Chart   Price History        
Meritas Income Portfolio Sr T 9.356 -0.009 -0.13 -2.87 0.08 -1.53 2.00 2.37 (05/12) Chart   Price History        
Meritas International Equity Sr A 10.639 -0.038 1.01 -1.73 8.48 8.43 10.06 1.71 (03/01) Chart   Price History        
Meritas International Equity Sr F 12.363 -0.044 1.15 -1.33 9.34 10.18 11.56
Chart   Price History        
Meritas Jantzi Social Index Sr A 19.532 -0.087 -0.47 -2.45 -0.82 7.83 1.50 5.04 (03/01) Chart   Price History        
Meritas Jantzi Social Index Sr F 20.323 -0.090 -0.37 -2.17 -0.27 9.03 2.54
Chart   Price History        
Meritas Maximum Growth Port Sr A 17.040 -0.143 3.43 -4.40 2.44 5.34 7.79
Chart   Price History        
Meritas Maximum Growth Port Sr F 16.390 -0.138 -4.22 -4.14 3.01 6.52 8.91 9.31 (04/11) Chart   Price History        
Meritas Monthly Div and Inc Sr A 7.809 -0.025 -1.26 -4.56 -1.78 5.74 1.71 3.91 (02/06) Chart   Price History        
Meritas Monthly Div and Inc Sr F 8.895 -0.029 -1.16 -4.29 -1.23 6.51 2.15 5.60 (02/08) Chart   Price History        
Meritas Strategic Income Sr A 9.851 -0.006 -0.20 -1.62 -0.42 0.68 0.54 1.56 (03/01) Chart   Price History        
Meritas Strategic Income Sr F 9.881 -0.006 -0.14 -1.43 -0.03 1.03 1.26 0.76 (03/09) Chart   Price History        
Meritas U.S. Equity Sr A 11.380 -0.210 -1.10 -6.76 1.62 2.82 11.38 0.80 (03/01) Chart   Price History        
Meritas U.S. Equity Sr F 12.501 -0.230 -1.00 -6.46 2.25 4.10 12.67
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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