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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Meritage Yield-Focus Equity Fund

MPYEX |

-

$18.4 M

-

1.82%

Vitals

YTD Return

-21.0%

1 yr return

-11.7%

3 Yr Avg Return

-4.9%

5 Yr Avg Return

-1.8%

Net Assets

$18.4 M

Holdings in Top 10

25.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 99.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Meritage Yield-Focus Equity Fund

MPYEX |

-

$18.4 M

-

1.82%

MPYEX - Profile

Distributions

  • YTD Total Return -21.0%
  • 3 Yr Annualized Total Return -3.3%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Meritage Yield-Focus Equity Fund
  • Fund Family Name
    Meritage Portfolio Management
  • Inception Date
    Dec 23, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MPYEX - Performance

Return Ranking - Trailing

Period MPYEX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.0% -59.8% 860.0% 92.25%
1 Yr -11.7% -66.3% 921.3% 84.11%
3 Yr -4.9%* -38.4% 52.4% 75.50%
5 Yr -1.8%* -40.8% 46.9% 69.36%
10 Yr N/A* -15.8% 38.2% 94.55%

* Annualized

Return Ranking - Calendar

Period MPYEX Return Category Return Low Category Return High Rank in Category (%)
2023 15.8% -58.1% 80.6% 41.74%
2022 -9.8% -93.5% 23.6% 42.14%
2021 9.7% -55.3% 69.8% 45.32%
2020 9.8% -34.8% 68.2% 24.82%
2019 -13.0% -50.8% 22.5% 79.45%

Total Return Ranking - Trailing

Period MPYEX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.0% -59.8% 860.0% 92.25%
1 Yr -11.7% -66.3% 921.3% 84.11%
3 Yr -3.3%* -38.4% 122.8% 74.73%
5 Yr 0.4%* -40.8% 65.1% 67.48%
10 Yr N/A* -15.8% 38.2% 89.09%

* Annualized

Total Return Ranking - Calendar

Period MPYEX Return Category Return Low Category Return High Rank in Category (%)
2023 15.8% -58.1% 80.6% 41.88%
2022 -6.7% -64.5% 23.6% 36.71%
2021 12.8% -55.3% 69.8% 46.94%
2020 13.1% -34.8% 70.7% 25.71%
2019 -10.0% -50.8% 30.8% 82.81%

MPYEX - Holdings

Concentration Analysis

MPYEX Category Low Category High MPYEX % Rank
Net Assets 18.4 M 92.3 K 102 B 80.66%
Number of Holdings 60 1 1334 48.42%
Net Assets in Top 10 4.85 M -302 M 25.1 B 70.54%
Weighting of Top 10 25.70% 0.1% 100.0% 72.32%

Top 10 Holdings

  1. CenterPoint Energy Inc 7% PRF CONVERT 01/09/2021 USD 1000 - Ser B (1/20th i 2.76%
  2. British American Tobacco PLC ADR 2.72%
  3. PPL Corp 2.69%
  4. Verizon Communications Inc 2.67%
  5. Unilever PLC ADR 2.58%
  6. CVS Health Corp 2.52%
  7. National Health Investors Inc 2.52%
  8. Invesco S&P 500® High Div Low Vol ETF 2.51%
  9. National Grid PLC ADR 2.37%
  10. American Electric Power Co Inc Unit 2.35%

Asset Allocation

Weighting Return Low Return High MPYEX % Rank
Stocks 		93.99% -169.40% 102.76% 12.25%
Preferred Stocks 		4.55% 0.00% 19.02% 3.29%
Cash 		1.46% -2.83% 1041.68% 90.64%
Other 		0.00% -895.56% 38.46% 70.67%
Convertible Bonds 		0.00% 0.00% 15.53% 66.88%
Bonds 		0.00% -300.27% 45.33% 71.09%

Stock Sector Breakdown

Weighting Return Low Return High MPYEX % Rank
Financial Services 		22.60% 0.00% 100.00% 11.55%
Consumer Defense 		14.28% 0.00% 69.13% 10.49%
Healthcare 		13.08% 0.00% 100.00% 54.45%
Real Estate 		12.06% 0.00% 100.00% 5.98%
Industrials 		10.29% 0.00% 70.69% 43.43%
Utilities 		10.18% 0.00% 99.08% 7.97%
Energy 		5.70% 0.00% 100.00% 23.24%
Communication Services 		5.41% 0.00% 100.00% 67.07%
Technology 		5.40% 0.00% 99.85% 84.86%
Consumer Cyclical 		0.99% 0.00% 59.77% 89.38%
Basic Materials 		0.00% 0.00% 72.60% 92.16%

Stock Geographic Breakdown

Weighting Return Low Return High MPYEX % Rank
US 		77.73% -162.68% 83.25% 16.94%
Non US 		16.26% -48.75% 65.94% 22.25%

MPYEX - Expenses

Operational Fees

MPYEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.82% 0.02% 45.48% 47.02%
Management Fee 0.75% 0.00% 2.94% 41.99%
12b-1 Fee 0.25% 0.00% 1.00% 39.39%
Administrative Fee N/A 0.01% 1.12% 73.76%

Sales Fees

MPYEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MPYEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MPYEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 99.00% 0.00% 496.00% 71.82%

MPYEX - Distributions

Dividend Yield Analysis

MPYEX Category Low Category High MPYEX % Rank
Dividend Yield 0.00% 0.00% 11.31% 58.39%

Dividend Distribution Analysis

MPYEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

MPYEX Category Low Category High MPYEX % Rank
Net Income Ratio 3.16% -4.31% 8.14% 1.68%

Capital Gain Distribution Analysis

MPYEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MPYEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 52.61 7.49 0.58

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