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Meritage Value Equity Fund
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As of 9/30/2017


The Fund may invest in smaller companies, which involves additional risks such as limited liquidity and greater volatility.

Investments in emerging markets involve greater risks.

Foreign investments, including ADRs, are subject to sovereign risk and may be adversely affected by changes in currency exchange rates, future political and economic developments, and the possible imposition of exchange controls or other foreign governmental laws or restrictions.

The Russell 1000 Value Index measures the performance of the Russell 1000's value segment, which is defined to include firms whose share prices have lower price–to–book ratios and lower expected long–term mean earnings growth rates.

 


 

 



Meritage
Funds
Value Equity Fund
Growth Equity Fund
Yield-Focus Equity Fund
Fund Information
Fact sheet
 
Portfolio Management Team
Mark E. Eveans, CFA®,
Lead Manager

Sharon L. Divine, CFA®

John M. Wallis, CFA®

Fund Facts
Ticker MVEBX

CUSIP 14064D303

Inception 12/23/2013

Min. Iniitial Inv. $100,000

Subsequent Inv. $1,000
(100 for automatic
investment plan contributions)

Expense Ratio 1.04% net
  1.71% gross

 

 





7500 College Blvd., Suite 1212, Overland Park KS 66210, Tel 913-345-7000. © Meritage Funds. All rights reserved.

Past performance is no guarantee of future results. The investment return and principal value of an investment in the Funds will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Meritage Mutual Funds. This and other important information about the Funds is contained in the Prospectus, which can be obtained by calling Shareholder Services at (855) 261-0104. The Prospectus should be read carefully before investing.

Distributed by Unified Financial Securities, LLC. (Member, FINRA)