Meridian Hedged Equity Fund® Class C
MRCEX
NASDAQ
| Weiss Ratings | MRCEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MRCEX-NASDAQ | Click to Compare |
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| Provider | Meridian | |||
| Manager/Tenure (Years) | Clay Freeman (7) | |||
| Website | http://www.meridianfund.com | |||
| Fund Information | MRCEX-NASDAQ | Click to Compare |
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| Fund Name | Meridian Hedged Equity Fund® Class C | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jul 01, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | MRCEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.46% | |||
| Dividend | MRCEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | MRCEX-NASDAQ | Click to Compare |
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| 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 | MRCEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.38% | |||
| 30-Day Total Return | 2.35% | |||
| 60-Day Total Return | 0.92% | |||
| 90-Day Total Return | 2.51% | |||
| Year to Date Total Return | 9.74% | |||
| 1-Year Total Return | 11.75% | |||
| 2-Year Total Return | 15.81% | |||
| 3-Year Total Return | 42.72% | |||
| 5-Year Total Return | 26.68% | |||
| Price | MRCEX-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 | MRCEX-NASDAQ | Click to Compare |
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| Nav | $13.06 | |||
| 1-Month Low NAV | $12.67 | |||
| 1-Month High NAV | $13.06 | |||
| 52-Week Low NAV | $11.67 | |||
| 52-Week Low NAV (Date) | Mar 18, 2026 | |||
| 52-Week High NAV | $13.06 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | MRCEX-NASDAQ | Click to Compare |
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| Beta | 0.47 | |||
| Standard Deviation | 7.16 | |||
| Balance Sheet | MRCEX-NASDAQ | Click to Compare |
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| Total Assets | 34.32M | |||
| Operating Ratios | MRCEX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.27% | |||
| Turnover Ratio | 36.00% | |||
| Performance | MRCEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.04% | |||
| Last Bear Market Total Return | -12.87% | |||