MPYEX Performance — Meritage Yield-Focus Equity Fund, Investor Shares
Data updated: 2020-07-31
In the 12 months to May 2020 the fund lost a net $4.3M, and assets reached $19.08M.
MPYEX Growth of $100
What $100 invested in Meritage Yield-Focus Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | MPYEX | Category average |
|---|---|---|
| Since data start (Mar 2020 – May 2020) | $100 | $94 |
MPYEX Annual Returns
Calendar-year total returns of Meritage Yield-Focus Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Mar–May) | −0.08% |
MPYEX 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 | — | — | −0.2% | +0.1% | 0.0% | — | — | — | — | — | — | — |
MPYEX Risk
Risk measures from monthly returns over Mar 2020 – May 2020.
- Best month: +0.09% (Apr 2020)
- Worst month: −0.21% (Mar 2020)
MPYEX Fund Flows
Monthly money in and out of Meritage Yield-Focus Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.3M
- 12-month gross sales (incl. reinvestments): $1.1M
- Sales ÷ redemptions: 0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2020 | $513K | $2.9M | −$2.4M |
| Apr 2020 | $199K | $1.8M | −$1.6M |
| Mar 2020 | $367K | $624K | −$256K |
MPYEX Assets Under Management
Net assets of Meritage Yield-Focus Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-05-31 | $19.08M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.