| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.25 CAD | 0.00 (-0.04%) | 9.11 - 11.26 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Meritas Maximum Growth Portfolio is to seek strong growth and capital appreciation. The Fund will invest primarily in units of other Meritas SRI Funds (the “underlying funds”).
| Total Return | 3.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 2 Years |
| Fund Inception | 04/06/2011 |
| Timeframe | MUTUAL:SRI112 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | -0.03% | 1.93% | 1.49% |
| 3 Month | 6.47% | 7.18% | 4.88% |
| Year-to-Date | 6.47% | 12.74% | 9.56% |
| 1 Year | 8.38% | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 3.35% | 10.38% | -- |
| Basic Materials | 9.29% | |
|---|---|---|
| Consumer Cyclical | 10.63% | |
| Financial Services | 25.15% | |
| Real Estate | 0.76% | |
| Consumer Defensive | 6.98% | |
| Healthcare | 8.91% | |
| Utilities | 0.90% | |
| Communication Services | 5.66% | |
| Energy | 9.27% | |
| Industrials | 12.73% | |
| Technology | 9.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 29.37 | 29.37 | ||
| Bond | -- | 0.03 | 0.03 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 60.42 | 60.42 | ||
| Foreign Bond | -- | 0.35 | 0.35 | ||
| Total | -- | 90.17 | 90.17 | ||
| Cash | -- | 9.40 | 9.40 | ||
| Total Net Assets | $1.53M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Meritas Jantzi Social Index Series F | -- | 34.45% |
| Meritas US Equity | -- | 34.41% |
| Meritas International Equity | -- | 29.37% |
| Valuation | MUTUAL:SRI112 | Category Range |
|---|---|---|
| Price/Earnings | 16.93 | |
| Price/Book | 2.31 | |
| Price/Sales | 1.92 | |
| Price/Cash Flow | 9.97 | |
| Dividend Yield | 2.64 | |
| LT Earnings | 9.43 | |
| Historical Earnings | 16.02 | |
| Sales Growth | 4.75 | |
| Cash-Flow Growth | 6.03 | |
| Book-Value Growth | 5.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
