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 April 06, 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 |
|---|---|---|---|
| iShares Russell 2000 Value ETF | 7.84% | 193.07 | 0.46% |
| EMCOR Group, Inc. | 5.32% | 759.43 | 0.41% |
| Allison Transmission Holdings, Inc. | 3.37% | 117.69 | 0.54% |
| Applied Industrial Technologies, Inc. | 3.35% | 268.78 | 0.62% |
| First Horizon Corp. (Tennessee) | 3.16% | 23.25 | 0.30% |
| Northern US Government Select Portfolio Shares | 3.09% | 1.00 | 0.00% |
| Magnolia Oil & Gas Corp. | 2.90% | 31.06 | 0.06% |
| CareTrust REIT, Inc. | 2.76% | 37.55 | -2.01% |
| AXIS Capital Holdings Ltd. | 2.74% | 101.38 | -0.29% |
| Kulicke & Soffa Industries, Inc. | 2.54% | 66.40 | 3.62% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |