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Meritage Growth Equity Fund 
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  Expense ratio*
  Gross Net Inception Date
Investor Shares 1.88% 1.28% 12/20/13
Institutional Shares 1.63% 1.03% 12/20/13

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, 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.

* The Fund’s adviser (the “Adviser”) has contractually agreed to waive its management fee and/or reimburse expenses so that total annual operating expenses (excluding (i) interest; (ii) taxes; (iii) brokerage fees and 2 commissions; (iv) other extraordinary expenses not incurred in the ordinary course of the Fund’s business; (v) dividend expenses on short sales; (vi) indirect expenses such as acquired fund fees and expenses; and (vii) expenses incurred under a Rule 12b-1 plan of distribution) do not exceed 1.00% of the Fund’s average daily net assets through December 31, 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 Growth Index measures the performance of the Russell 1000's growth segment, which is defined to include firms whose share prices have higher price–to–book ratios and higher expected earnings growth rates.

 


 

 



Meritage
Funds
Value Equity Fund
Growth Equity Fund
Yield-Focus Equity Fund
Fund Information
Fact sheet
 
Portfolio Management Team
Leonard C. Mitchell, CFA® Lead Portfolio Manager

Clint W. Anderson, CFA®

Sharon L. Divine, CFA®

John M. Wallis, CFA®

Fund Facts
Ticker MPGEX

CUSIP 14064D204

Inception 12/20/2013

Min. Iniitial Inv. $2,500

Subsequent Inv. $100

Expense Ratio 1.28% net
  1.88% 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)