MPGIX Performance — Meritage Growth Equity Fund, Institutional Shares
Data updated: 2020-07-31
In the 12 months to May 2020 the fund lost a net $540K, and assets reached $33.35M.
MPGIX Growth of $100
What $100 invested in Meritage Growth Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | MPGIX | Category average |
|---|---|---|
| Since data start (Mar 2020 – May 2020) | $100 | $95 |
MPGIX Annual Returns
Calendar-year total returns of Meritage Growth Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Mar–May) | +0.07% |
MPGIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | — | −0.1% | +0.1% | +0.1% | — | — | — | — | — | — | — |
MPGIX Risk
Risk measures from monthly returns over Mar 2020 – May 2020.
- Best month: +0.12% (Apr 2020)
- Worst month: −0.12% (Mar 2020)
MPGIX Fund Flows
Monthly money in and out of Meritage Growth Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$540K
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2020 | $553K | $332K | $221K |
| Apr 2020 | $308K | $837K | −$529K |
| Mar 2020 | $348K | $580K | −$233K |
MPGIX Assets Under Management
Net assets of Meritage Growth Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-05-31 | $33.35M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.