MVEBX Performance — Meritage Value Equity Fund, Institutional Shares
Data updated: 2020-07-27
In the 12 months to May 2020 the fund lost a net $856K, and assets reached $13.95M.
MVEBX Growth of $100
What $100 invested in Meritage Value 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 | MVEBX | Category average |
|---|---|---|
| Since data start (Mar 2020 – May 2020) | $100 | $95 |
MVEBX Annual Returns
Calendar-year total returns of Meritage Value Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Mar–May) | −0.06% |
MVEBX 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% | — | — | — | — | — | — | — |
MVEBX Risk
Risk measures from monthly returns over Mar 2020 – May 2020.
- Best month: +0.09% (Apr 2020)
- Worst month: −0.17% (Mar 2020)
MVEBX Fund Flows
Monthly money in and out of Meritage Value Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$856K
- 12-month gross sales (incl. reinvestments): $468K
- Sales ÷ redemptions: 0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2020 | $128K | $733K | −$605K |
| Apr 2020 | $66K | $260K | −$195K |
| Mar 2020 | $274K | $331K | −$57K |
MVEBX Assets Under Management
Net assets of Meritage Value Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-05-31 | $13.95M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.