Meritage Small Cap Value Equity (S:0P0001D7OL)
51.69
-1.58
(-2.96%)
USD |
Feb 28 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 11, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| EMCOR Group, Inc. | 4.87% | 646.27 | 2.86% |
| First Horizon Corp. (Tennessee) | 3.43% | 24.47 | -1.13% |
| Applied Industrial Technologies, Inc. | 3.30% | 272.25 | 2.88% |
| AXIS Capital Holdings Ltd. | 3.00% | 102.34 | -1.48% |
| Northern US Government Select Portfolio Shares | 2.92% | 1.00 | 0.00% |
| Allison Transmission Holdings, Inc. | 2.85% | 104.25 | 2.03% |
| CNO Financial Group, Inc. | 2.69% | 43.40 | -1.16% |
| CareTrust REIT, Inc. | 2.65% | 37.33 | 1.08% |
| Zions Bancorporation NA | 2.65% | 60.23 | -0.97% |
| Magnolia Oil & Gas Corp. | 2.47% | 22.27 | 0.27% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |