| Meritage Canadian Equity Portfolio | ADV | MTG201 | 9.96 | 0.06 |
| | | MTG401 | | |
| | | MTG501 | | |
|
| Meritage Canadian Equity Portfolio | F | MTG701 | 10.67 | 0.07 |
|
| Meritage Canadian Equity Class Portfolio | ADV | MTG551 | 8.80 | 0.06 |
|
| Meritage Canadian Equity Class Portfolio | F | MTG751 | 8.90 | 0.06 |
|
| Meritage Canadian Equity Class Portfolio | T | MTG1551 | 8.28 | 0.06 |
|
| Meritage Global Equity Portfolio | ADV | MTG202 | 9.33 | 0.08 |
| | | MTG402 | | |
| | | MTG502 | | |
|
| Meritage Global Equity Portfolio | F | MTG702 | 10.07 | 0.09 |
|
| Meritage Global Equity Class Portfolio | ADV | MTG552 | 9.75 | 0.08 |
|
| Meritage Global Equity Class Portfolio | F | MTG752 | 9.86 | 0.09 |
|
| Meritage Global Equity Class Portfolio | T | MTG1552 | 9.23 | 0.08 |
|
| Meritage International Equity Portfolio | ADV | MTG503 | 7.50 | 0.07 |
| | | MTG203 | | |
| | | MTG403 | | |
|
| Meritage International Equity Portfolio | F | MTG703 | 7.93 | 0.08 |
|
| Meritage American Equity Portfolio | ADV | MTG404 | 7.63 | 0.04 |
| | | MTG204 | | |
| | | MTG504 | | |
|
| Meritage American Equity Portfolio | F | MTG704 | 8.03 | 0.05 |
|
| Meritage Conservative Portfolio | ADV | MTG511 | 10.91 | 0.02 |
| | | MTG411 | | |
| | | MTG211 | | |
|
| Meritage Conservative Portfolio | F | MTG711 | 10.67 | 0.01 |
|
| Meritage Moderate Portfolio | ADV | MTG512 | 10.92 | 0.03 |
| | | MTG212 | | |
| | | MTG412 | | |
|
| Meritage Moderate Portfolio | F | MTG712 | 10.95 | 0.03 |
|
| Meritage Balanced Portfolio | ADV | MTG513 | 10.90 | 0.05 |
| | | MTG413 | | |
| | | MTG213 | | |
|
| Meritage Balanced Portfolio | F | MTG713 | 11.05 | 0.05 |
|
| Meritage Growth Portfolio | ADV | MTG514 | 10.53 | 0.06 |
| | | MTG214 | | |
| | | MTG414 | | |
|
| Meritage Growth Portfolio | F | MTG714 | 10.85 | 0.06 |
|
| Meritage Growth Class Portfolio | ADV | MTG564 | 9.73 | 0.05 |
|
| Meritage Growth Class Portfolio | F | MTG764 | 9.82 | 0.05 |
|
| Meritage Growth Class Portfolio | T | MTG1564 | 9.29 | 0.04 |
|
| Meritage Equity Portfolio | ADV | MTG415 | 10.13 | 0.06 |
| | | MTG215 | | |
| | | MTG515 | | |
|
| Meritage Equity Portfolio | F | MTG715 | 10.84 | 0.07 |
|
| Meritage Equity Class Portfolio | ADV | MTG565 | 9.54 | 0.06 |
|
| Meritage Equity Class Portfolio | F | MTG765 | 9.62 | 0.07 |
|
| Meritage Equity Class Portfolio | T | MTG1565 | 9.04 | 0.06 |
|
| Meritage Conservative Income Portfolio | ADV | MTG221 | 9.47 | 0.01 |
| | | MTG421 | | |
| | | MTG521 | | |
|
| Meritage Conservative Income Portfolio | F | MTG721 | 9.92 | 0.01 |
|
| Meritage Moderate Income Portfolio | ADV | MTG522 | 9.04 | 0.02 |
| | | MTG422 | | |
| | | MTG222 | | |
|
| Meritage Moderate Income Portfolio | F | MTG722 | 9.38 | 0.02 |
|
| Meritage Balanced Income Portfolio | ADV | MTG523 | 8.68 | 0.03 |
| | | MTG223 | | |
| | | MTG423 | | |
|
| Meritage Balanced Income Portfolio | F | MTG723 | 9.27 | 0.03 |
|
| Meritage Growth Income Portfolio | ADV | MTG524 | 8.20 | 0.03 |
| | | MTG424 | | |
| | | MTG224 | | |
|
| Meritage Growth Income Portfolio | F | MTG724 | 8.72 | 0.04 |
|
| Meritage Equity Income Portfolio | ADV | MTG525 | 7.46 | 0.03 |
| | | MTG225 | | |
| | | MTG425 | | |
|
| Meritage Equity Income Portfolio | F | MTG725 | 8.09 | 0.04 |
|
