Inception Return
(5/25/2010)
|
6.55 %
|
|
YTD Return
|
2.43 %
|
|
NAVPS
(7/24/2017)
|
$15.14
|
|
Change
|
($0.03) / -0.23 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.41 %
|
|
Assets ($mil)
|
$154.51
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
5.50 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Meritas Growth & Income Portfolio is to seek capital appreciation with some emphasis on current income. The Fund will invest primarily in units of other Meritas SRI funds ("underlying funds"). As this Fund invests in a socially responsible manner, it must adhere to the "Criteria for Socially Responsible Investing."
|
Management Co.
OceanRock Investments Inc.
Managers
Manmeet Bhatia,
|
|
Asset Allocation
(As of June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Meritas Canadian Bond Fund Series A | Domestic Bonds | Mutual Fund | Canada | 26.49% |
| Meritas Monthly Dividend and Income Fund Series A | Canadian Equity | Mutual Fund | Canada | 25.27% |
| Meritas U.S. Equity Fund Series A | US Equity | Mutual Fund | United States | 19.94% |
| Meritas International Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 18.00% |
| Meritas Strategic Income Fund Series A | Other | Mutual Fund | Canada | 9.91% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.40% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.01
|
-0.18
|
2.43
|
2.43
|
6.44
|
5.69
|
7.73
|
-
|
|
Benchmark
|
-0.88
|
-0.92
|
1.17
|
1.17
|
8.20
|
3.34
|
7.43
|
4.40
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
4.63
|
6.21
|
8.49
|
12.40
|
6.77
|
-2.25
|
-
|
-
|
-
|
-
|
|
Benchmark
|
15.95
|
-5.39
|
10.25
|
9.26
|
6.43
|
-4.14
|
15.07
|
27.27
|
-24.33
|
8.38
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|