News

Click here for the Meritage Value Equity Fund performance to the most recent quarter- and month-end.

Click here for the Meritage Growth Equity Fund performance to the most recent quarter- and month-end.

Click here for the Meritage Yield-Focus Equity Fund performance to the most recent quarter- and month-end.

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. For most recent month-end performance figures, visit www.meritageportfoliofunds.com or call Shareholder Services at 855-261-0104.

Fund performance information shown includes the reinvestment of dividend and capital gain distributions, but does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund Shares.

There are no guarantees that dividend paying stocks will continue to pay dividends.  Dividend paying stocks may not experience the same capital appreciation potential as non-dividend paying stocks.  In addition, such a strategy does not ensure profit or guarantee against loss.


Click here for Meritage Value Equity Fund (MPVEX) current top 10 holdings. 

Click here for Meritage Growth Equity Fund (MPGEX) current top 10 holdings. 

Click here for Meritage Yield-Focus Equity Fund (MPYEX) current top 10 holdings. 

Investments in real estate investment trust (“REITs”) and real-estate related securities involve special risks associated with an investment in real estate, such as limited liquidity and interest rate risks, and may be more volatile than other securities.  In addition, the value of REITs and other real estate-related investments is sensitive to changes in real estate values, extended vacancies of properties and other environmental and economic factors.

Funds that invest in MLPs may have additional expense, as some MLPs pay incentive distribution fees to their general partners.

BDCs have significant market, credit, and liquidity risks and risk over-leveraging illiquid portfolios with low-cost financing.  Leveraged loans are relatively illiquid and difficult to value.  Higher yields of these products may be attributed to the inclusion of the return of capital on these underlying investments.

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.