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 (5) | |||
| 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 | 0.00% | |||
| Dividend | MRCEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | MRCEX-NASDAQ | Click to Compare |
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| Cash | 9.21% | |||
| Stock | 90.79% | |||
| U.S. Stock | 84.50% | |||
| Non-U.S. Stock | 6.29% | |||
| 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 | -0.15% | |||
| 30-Day Total Return | 3.01% | |||
| 60-Day Total Return | 4.28% | |||
| 90-Day Total Return | 8.95% | |||
| Year to Date Total Return | 4.89% | |||
| 1-Year Total Return | 9.37% | |||
| 2-Year Total Return | 24.29% | |||
| 3-Year Total Return | 33.47% | |||
| 5-Year Total Return | 52.54% | |||
| 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 | $12.65 | |||
| 1-Month Low NAV | $12.42 | |||
| 1-Month High NAV | $12.68 | |||
| 52-Week Low NAV | $11.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.27 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | MRCEX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 10.83 | |||
| Balance Sheet | MRCEX-NASDAQ | Click to Compare |
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| Total Assets | 42.82M | |||
| Operating Ratios | MRCEX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.28% | |||
| Turnover Ratio | 33.00% | |||
| Performance | MRCEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.73% | |||
| Last Bear Market Total Return | -12.87% | |||