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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Meritage Value Equity Fund

MVEBX |

-

$13.2 M

-

1.72%

Vitals

YTD Return

-14.7%

1 yr return

-9.2%

3 Yr Avg Return

-5.9%

5 Yr Avg Return

-2.2%

Net Assets

$13.2 M

Holdings in Top 10

28.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.72%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 166.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

$100,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Meritage Value Equity Fund

MVEBX |

-

$13.2 M

-

1.72%

MVEBX - Profile

Distributions

  • YTD Total Return -14.7%
  • 3 Yr Annualized Total Return -3.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Meritage Value Equity Fund
  • Fund Family Name
    Meritage Portfolio Management
  • Inception Date
    Dec 23, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MVEBX - Performance

Return Ranking - Trailing

Period MVEBX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.7% -59.8% 903.2% 83.69%
1 Yr -9.2% -65.7% 919.1% 79.39%
3 Yr -5.9%* -38.6% 70.9% 80.12%
5 Yr -2.2%* -39.5% 44.3% 71.56%
10 Yr N/A* -25.0% 38.1% N/A

* Annualized

Return Ranking - Calendar

Period MVEBX Return Category Return Low Category Return High Rank in Category (%)
2023 12.1% -58.1% 80.6% 53.12%
2022 -18.1% -93.5% 23.6% 79.21%
2021 15.1% -55.3% 69.8% 26.43%
2020 8.0% -34.8% 68.2% 33.16%
2019 -3.8% -50.8% 22.5% 36.65%

Total Return Ranking - Trailing

Period MVEBX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.7% -59.8% 903.2% 83.69%
1 Yr -9.2% -65.7% 919.1% 79.39%
3 Yr -3.0%* -38.6% 123.0% 74.67%
5 Yr 0.0%* -39.5% 64.2% 67.80%
10 Yr N/A* -25.0% 38.1% N/A

* Annualized

Total Return Ranking - Calendar

Period MVEBX Return Category Return Low Category Return High Rank in Category (%)
2023 12.1% -58.1% 80.6% 53.25%
2022 -10.8% -64.5% 23.6% 60.40%
2021 15.7% -55.3% 69.8% 33.54%
2020 8.9% -34.8% 70.7% 37.73%
2019 -2.6% -50.8% 30.8% 46.24%

MVEBX - Holdings

Concentration Analysis

MVEBX Category Low Category High MVEBX % Rank
Net Assets 13.2 M 92.3 K 102 B 83.66%
Number of Holdings 50 1 1334 53.74%
Net Assets in Top 10 4.07 M -2.01 B 25.1 B 71.17%
Weighting of Top 10 28.61% 0.1% 100.0% 60.88%

Top 10 Holdings

  1. Vanguard Consumer Staples ETF 4.97%
  2. Consumer Discret Sel Sect SPDR® ETF 3.80%
  3. iShares Russell 1000 Value ETF 3.37%
  4. B2Gold Corp 2.57%
  5. Utilities Select Sector SPDR® ETF 2.41%
  6. Walmart Inc 2.37%
  7. Alphabet Inc A 2.32%
  8. Associated British Foods PLC ADR 2.31%
  9. Biogen Inc 2.27%
  10. Chevron Corp 2.21%

Asset Allocation

Weighting Return Low Return High MVEBX % Rank
Stocks 		95.90% -169.40% 102.76% 9.82%
Cash 		4.09% -2.83% 1041.68% 82.33%
Preferred Stocks 		0.00% 0.00% 19.02% 90.92%
Other 		0.00% -895.56% 38.46% 85.52%
Convertible Bonds 		0.00% 0.00% 15.53% 90.06%
Bonds 		0.00% -300.27% 45.33% 89.94%

Stock Sector Breakdown

Weighting Return Low Return High MVEBX % Rank
Healthcare 		21.16% 0.00% 100.00% 9.13%
Financial Services 		13.78% 0.00% 100.00% 46.68%
Technology 		11.45% 0.00% 99.85% 71.58%
Consumer Defense 		10.53% 0.00% 69.13% 17.60%
Industrials 		8.82% 0.00% 70.69% 56.71%
Communication Services 		8.01% 0.00% 100.00% 47.59%
Utilities 		7.04% 0.00% 99.08% 14.34%
Basic Materials 		6.58% 0.00% 63.34% 10.95%
Energy 		6.39% 0.00% 100.00% 20.08%
Consumer Cyclical 		3.89% 0.00% 59.77% 81.62%
Real Estate 		2.34% 0.00% 100.00% 51.50%

Stock Geographic Breakdown

Weighting Return Low Return High MVEBX % Rank
US 		77.74% -162.68% 83.25% 16.56%
Non US 		18.16% -48.75% 62.54% 12.76%

MVEBX - Expenses

Operational Fees

MVEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.72% 0.02% 45.48% 54.59%
Management Fee 0.75% 0.00% 2.94% 42.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.12% 56.23%

Sales Fees

MVEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MVEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MVEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 166.00% 0.00% 496.00% 79.92%

MVEBX - Distributions

Dividend Yield Analysis

MVEBX Category Low Category High MVEBX % Rank
Dividend Yield 0.00% 0.00% 11.31% 86.89%

Dividend Distribution Analysis

MVEBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

MVEBX Category Low Category High MVEBX % Rank
Net Income Ratio 1.08% -4.31% 8.14% 28.73%

Capital Gain Distribution Analysis

MVEBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MVEBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 52.61 7.62 0.58

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