Meridian Small Cap Growth Fund Investor Shares
MISGX
NASDAQ
| Weiss Ratings | MISGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MISGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Meridian | |||
| Manager/Tenure (Years) | Chad Meade (11), Brian Schaub (11) | |||
| Website | http://www.meridianfund.com | |||
| Fund Information | MISGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | MISGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.35% | |||
| Asset Allocation | MISGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.83% | |||
| Stock | 89.48% | |||
| U.S. Stock | 83.26% | |||
| Non-U.S. Stock | 6.22% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 5.74% | |||
| Convertible | 0.00% | |||
| Other Net | 3.95% | |||
| Price History | MISGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.14% | |||
| 30-Day Total Return | -0.64% | |||
| 60-Day Total Return | -0.08% | |||
| 90-Day Total Return | 12.31% | |||
| Year to Date Total Return | -7.37% | |||
| 1-Year Total Return | -2.78% | |||
| 2-Year Total Return | 3.13% | |||
| 3-Year Total Return | 19.91% | |||
| 5-Year Total Return | 29.83% | |||
| Price | MISGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $12.31 | |||
| 1-Month Low NAV | $12.18 | |||
| 1-Month High NAV | $12.71 | |||
| 52-Week Low NAV | $10.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.14 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | MISGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 20.40 | |||
| Balance Sheet | MISGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 349.72M | |||
| Operating Ratios | MISGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.26% | |||
| Turnover Ratio | 42.00% | |||
| Performance | MISGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.31% | |||
| Last Bear Market Total Return | -20.27% | |||