Meritage Small Cap Growth Equity (S:0P0001ENM7)
108.77
+3.51
(+3.33%)
USD |
Feb 28 2026
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 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Comfort Systems USA, Inc. | 10.18% | 1417.19 | -0.79% |
| Rambus, Inc. | 8.82% | 93.03 | 3.42% |
| Mueller Industries, Inc. | 6.10% | 110.72 | -1.61% |
| Northern US Government Select Portfolio Shares | 4.68% | 1.00 | 0.00% |
| EMCOR Group, Inc. | 4.27% | 756.30 | -0.43% |
| Supernus Pharmaceuticals, Inc. | 4.14% | 50.48 | -1.87% |
| Adeia, Inc. | 4.09% | 25.07 | 0.00% |
| Allison Transmission Holdings, Inc. | 3.53% | 117.06 | -1.50% |
| Frontdoor, Inc. | 3.49% | 54.58 | 0.11% |
| Argan, Inc. | 3.44% | 575.16 | 0.66% |
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 | -- |