Nasdaq - Delayed Quote • USD
Meritage Growth Equity Fund Investor Shares (MPGEX)
As of August 27 at 8:00 PM EDT. Market Open.
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10.91 - YTD Return 4.62%
- Expense Ratio 1.28%
- Category Large Growth
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 29.97M
- Beta (5Y Monthly) 0.99
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 70.00%
- Last Dividend 0.00
- Inception Date Dec 23, 2013
The fund normally invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities. It principally invests in exchange-traded common stocks of domestic companies. Up to 35% of the fund's total assets may be invested in the common stock (or its equivalent) of and American Depositary Receipts ("ADRs") relating to foreign companies (including those located in emerging markets) that trade in the U.S. ADRs are issued by U.S. banks (depositories) and represent ownership interests in securities of foreign companies that are deposited with those banks.
Meritage Portfolio Management
Fund Family
Large Growth
Fund Category
29.97M
Net Assets
2013-12-23
Inception Date
Performance Overview: MPGEX
Trailing returns as of 6/30/2020. Category is Large Growth.
Holdings: MPGEX
Top 10 Holdings (45.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMPGEX
Technology 41.90%
Healthcare 20.60%
Consumer Cyclical 12.33%
Industrials 8.49%
Communication Services 7.33%
Consumer Defensive 4.75%
Financial Services 4.60%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
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