Meridian Hedged Equity Fund® Investor Class
MRIEX
NASDAQ
| Weiss Ratings | MRIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MRIEX-NASDAQ | Click to Compare |
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| Provider | Meridian | |||
| Manager/Tenure (Years) | Clay Freeman (7) | |||
| Website | http://www.meridianfund.com | |||
| Fund Information | MRIEX-NASDAQ | Click to Compare |
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| Fund Name | Meridian Hedged Equity Fund® Investor 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MRIEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.27% | |||
| Dividend | MRIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | MRIEX-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 | MRIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.46% | |||
| 30-Day Total Return | -1.12% | |||
| 60-Day Total Return | 2.76% | |||
| 90-Day Total Return | 3.67% | |||
| Year to Date Total Return | 8.19% | |||
| 1-Year Total Return | 7.88% | |||
| 2-Year Total Return | 16.98% | |||
| 3-Year Total Return | 40.15% | |||
| 5-Year Total Return | 30.65% | |||
| Price | MRIEX-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 | MRIEX-NASDAQ | Click to Compare |
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| Nav | $14.12 | |||
| 1-Month Low NAV | $14.12 | |||
| 1-Month High NAV | $14.33 | |||
| 52-Week Low NAV | $12.83 | |||
| 52-Week Low NAV (Date) | Mar 18, 2026 | |||
| 52-Week High NAV | $14.35 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | MRIEX-NASDAQ | Click to Compare |
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| Beta | 0.46 | |||
| Standard Deviation | 7.18 | |||
| Balance Sheet | MRIEX-NASDAQ | Click to Compare |
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| Total Assets | 35.16M | |||
| Operating Ratios | MRIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.27% | |||
| Turnover Ratio | 36.00% | |||
| Performance | MRIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.92% | |||
| Last Bear Market Total Return | -12.71% | |||