Meridian Small Cap Growth Fund Investor Shares
MISGX
NASDAQ
| Weiss Ratings | MISGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MISGX-NASDAQ | Click to Compare |
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| Provider | Meridian | |||
| Manager/Tenure (Years) | Chad Meade (12), Brian Schaub (12) | |||
| Website | http://www.meridianfund.com | |||
| Fund Information | MISGX-NASDAQ | Click to Compare |
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| Fund Name | Meridian Small Cap Growth Fund Investor Shares | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 16, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MISGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MISGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.32% | |||
| Asset Allocation | MISGX-NASDAQ | Click to Compare |
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| Cash | 5.30% | |||
| Stock | 84.84% | |||
| U.S. Stock | 79.71% | |||
| Non-U.S. Stock | 5.13% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 7.34% | |||
| Convertible | 0.00% | |||
| Other Net | 2.53% | |||
| Price History | MISGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.32% | |||
| 30-Day Total Return | 3.91% | |||
| 60-Day Total Return | 13.43% | |||
| 90-Day Total Return | 6.51% | |||
| Year to Date Total Return | 4.76% | |||
| 1-Year Total Return | 13.95% | |||
| 2-Year Total Return | 12.36% | |||
| 3-Year Total Return | 21.00% | |||
| 5-Year Total Return | -3.68% | |||
| Price | MISGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MISGX-NASDAQ | Click to Compare |
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| Nav | $12.75 | |||
| 1-Month Low NAV | $12.02 | |||
| 1-Month High NAV | $12.75 | |||
| 52-Week Low NAV | $10.92 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.45 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MISGX-NASDAQ | Click to Compare |
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| Beta | 1.29 | |||
| Standard Deviation | 19.21 | |||
| Balance Sheet | MISGX-NASDAQ | Click to Compare |
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| Total Assets | 333.75M | |||
| Operating Ratios | MISGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 37.00% | |||
| Performance | MISGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.84% | |||
| Last Bear Market Total Return | -20.27% | |||