Skip to main content



The Fund seeks long-term growth of capital with income as a secondary objective.



Minimum Initial Investment

Subsequent Investments


Fund Assets
$17.2 Million

Total Strategy Assets
$297.3 Million


Annual Turnover

Meritage Value Equity Fund

4Q 2017


The Fund seeks long-term growth of capital, with income as a secondary objective, by investing in companies attractively ranked by the Adviser’s comprehensive value-centric ranking process. This process incorporates intrinsic value analysis as well as factors predictive of stock price outperformance: measures of valuation, business momentum, investor sentiment and management IQ. This multivariate approach to valuation expands the “value” universe beyond that used by many traditional value managers, enabling ownership of desirable investments which may be absent from other value strategies.

[vc_separator type=”normal” thickness=”1″]
Share Class QTR YTD 1-Yr 3-Yr Since Inception
Meritage Value Equity Fund/Institutiona 4.93 15.71 15.71 7.07 8.35
Russell 1000 Value Index 5.33 13.66 13.66 8.65 10.21

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 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.

1 The Adviser has contractually agreed to limit expenses at least until December 31, 2018. Although the Fund is no- load, investment management fees and other expenses still apply.

Sector Diversification % of assets

Top 10 Holdings