Meridian Hedged Equity Fund® A Class
MRAEX
NASDAQ
| Weiss Ratings | MRAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MRAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Meridian | |||
| Manager/Tenure (Years) | Clay Freeman (7) | |||
| Website | http://www.meridianfund.com | |||
| Fund Information | MRAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Meridian Hedged Equity Fund® A Class | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Nov 15, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MRAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.10% | |||
| Dividend | MRAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | MRAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 16.35% | |||
| Stock | 83.65% | |||
| U.S. Stock | 79.90% | |||
| Non-U.S. Stock | 3.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MRAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.52% | |||
| 30-Day Total Return | -1.09% | |||
| 60-Day Total Return | 2.72% | |||
| 90-Day Total Return | 3.66% | |||
| Year to Date Total Return | 7.95% | |||
| 1-Year Total Return | 7.61% | |||
| 2-Year Total Return | 16.20% | |||
| 3-Year Total Return | 38.93% | |||
| 5-Year Total Return | 28.73% | |||
| Price | MRAEX-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 | MRAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.57 | |||
| 1-Month Low NAV | $13.57 | |||
| 1-Month High NAV | $13.78 | |||
| 52-Week Low NAV | $12.34 | |||
| 52-Week Low NAV (Date) | Mar 18, 2026 | |||
| 52-Week High NAV | $13.79 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | MRAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.47 | |||
| Standard Deviation | 7.24 | |||
| Balance Sheet | MRAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 35.16M | |||
| Operating Ratios | MRAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.52% | |||
| Turnover Ratio | 36.00% | |||
| Performance | MRAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.70% | |||
| Last Bear Market Total Return | -12.78% | |||