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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 December 12, 2017 As of November 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 15.802 0.006 1.38 3.83 0.91 4.97 4.42
Chart   Price History        
Meritas Balanced Portfolio Sr F 17.084 0.007 1.48 4.12 1.47 6.11 5.45 4.78 (06/08) Chart   Price History        
Meritas Balanced Portfolio Sr T 9.778 0.004 1.39 3.84 0.91 4.93 4.51 5.34 (05/12) Chart   Price History        
Meritas Canadian Bond Sr A 11.306 -0.002 0.85 0.61 -1.56 0.65 1.19 3.09 (03/01) Chart   Price History        
Meritas Canadian Bond Sr F 11.361 -0.001 0.90 0.75 -1.27 1.25 1.77
Chart   Price History        
Meritas Growth & Income Port Sr A 15.932 0.010 1.64 4.87 1.69 6.76 5.89
Chart   Price History        
Meritas Growth & Income Port Sr F 15.309 0.010 1.74 5.17 2.27 7.94 6.89
Chart   Price History        
Meritas Growth & Income Port Sr T 10.706 0.006 1.65 4.89 1.74 6.85 5.96 6.98 (05/12) Chart   Price History        
Meritas Growth Portfolio Sr A 16.228 0.013 1.87 5.93 2.44 8.30 6.97
Chart   Price History        
Meritas Growth Portfolio Sr F 16.785 0.014 1.97 6.20 2.98 9.45 8.05
Chart   Price History        
Meritas Income & Growth Port Sr A 12.685 0.003 1.24 2.95 0.32 3.78 3.59
Chart   Price History        
Meritas Income & Growth Port Sr F 13.059 0.004 1.33 3.18 0.78 4.71 4.40
Chart   Price History        
Meritas Income & Growth Port Sr T 10.321 0.003 1.25 2.95 0.33 3.77 3.66 4.31 (05/12) Chart   Price History        
Meritas Income Portfolio Sr A 11.768 -0.000 0.99 1.79 -0.56 2.17 2.23
Chart   Price History        
Meritas Income Portfolio Sr F 11.862 0.000 1.07 2.00 -0.14 3.02 3.01 3.51 (04/11) Chart   Price History        
Meritas Income Portfolio Sr T 9.414 -0.000 0.99 1.79 -0.57 2.11 2.26 2.68 (05/12) Chart   Price History        
Meritas International Equity Sr A 11.225 0.004 2.53 6.16 2.37 19.02 11.95 2.11 (03/01) Chart   Price History        
Meritas International Equity Sr F 13.111 0.006 2.68 6.59 3.20 20.94 13.53
Chart   Price History        
Meritas Jantzi Social Index Sr A 21.187 0.039 0.35 7.22 5.94 8.91 4.74 5.40 (03/01) Chart   Price History        
Meritas Jantzi Social Index Sr F 22.129 0.041 0.45 7.54 6.56 10.15 5.85
Chart   Price History        
Meritas Maximum Growth Port Sr A (12/04) 17.392 -0.055 0.20 7.33 3.35 10.73 8.84
Chart   Price History        
Meritas Maximum Growth Port Sr F 17.633
-1.84 7.62 3.91 11.96 9.99 10.11 (04/11) Chart   Price History        
Meritas Monthly Div and Inc Sr A 8.226 -0.002 0.03 6.20 4.28 4.19 3.84 4.31 (02/06) Chart   Price History        
Meritas Monthly Div and Inc Sr F 9.423 -0.002 0.14 6.51 4.89 5.39 4.71 6.07 (02/08) Chart   Price History        
Meritas Strategic Income Sr A 9.950 -0.005 0.48 1.24 -0.36 1.05 0.89 1.59 (03/01) Chart   Price History        
Meritas Strategic Income Sr F 9.985 -0.005 0.55 1.44 0.04 1.40 1.63 0.88 (03/09) Chart   Price History        
Meritas U.S. Equity Sr A 12.543 0.042 4.47 9.65 3.15 10.71 10.72 1.35 (03/01) Chart   Price History        
Meritas U.S. Equity Sr F 13.835 0.047 4.58 10.00 3.81 12.10 12.01
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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