Meridian Hedged Equity Fund® Investor Class
MRIEX
NASDAQ
| Weiss Ratings | MRIEX-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 | MRIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Meridian | |||
| Manager/Tenure (Years) | Clay Freeman (5) | |||
| Website | http://www.meridianfund.com | |||
| Fund Information | MRIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.69% | |||
| Dividend | MRIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.33% | |||
| Asset Allocation | MRIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.68% | |||
| Stock | 93.32% | |||
| U.S. Stock | 87.00% | |||
| Non-U.S. Stock | 6.32% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.21% | |||
| 30-Day Total Return | -0.07% | |||
| 60-Day Total Return | 3.05% | |||
| 90-Day Total Return | 4.92% | |||
| Year to Date Total Return | 5.48% | |||
| 1-Year Total Return | 12.09% | |||
| 2-Year Total Return | 26.54% | |||
| 3-Year Total Return | 35.44% | |||
| 5-Year Total Return | 58.11% | |||
| Price | MRIEX-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 | MRIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.84 | |||
| 1-Month Low NAV | $13.79 | |||
| 1-Month High NAV | $14.04 | |||
| 52-Week Low NAV | $12.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.47 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | MRIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.64 | |||
| Standard Deviation | 10.47 | |||
| Balance Sheet | MRIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 35.50M | |||
| Operating Ratios | MRIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.28% | |||
| Turnover Ratio | 33.00% | |||
| Performance | MRIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.36% | |||
| Last Bear Market Total Return | -12.71% | |||