Meridian Small Cap Growth Fund Legacy Class
MSGGX
NASDAQ
| Weiss Ratings | MSGGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MSGGX-NASDAQ | Click to Compare |
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| Provider | Meridian | |||
| Manager/Tenure (Years) | Chad Meade (12), Brian Schaub (12) | |||
| Website | http://www.meridianfund.com | |||
| Fund Information | MSGGX-NASDAQ | Click to Compare |
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| Fund Name | Meridian Small Cap Growth Fund Legacy Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 16, 2013 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSGGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MSGGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.25% | |||
| Asset Allocation | MSGGX-NASDAQ | Click to Compare |
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| Cash | 5.83% | |||
| Stock | 88.37% | |||
| U.S. Stock | 84.63% | |||
| Non-U.S. Stock | 3.74% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 5.80% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MSGGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | 0.79% | |||
| 60-Day Total Return | -3.35% | |||
| 90-Day Total Return | -5.58% | |||
| Year to Date Total Return | 3.08% | |||
| 1-Year Total Return | 4.88% | |||
| 2-Year Total Return | 4.98% | |||
| 3-Year Total Return | 33.72% | |||
| 5-Year Total Return | -11.98% | |||
| Price | MSGGX-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 | MSGGX-NASDAQ | Click to Compare |
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| Nav | $12.69 | |||
| 1-Month Low NAV | $12.06 | |||
| 1-Month High NAV | $12.85 | |||
| 52-Week Low NAV | $11.05 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.82 | |||
| 52-Week High Price (Date) | Aug 27, 2026 | |||
| Beta / Standard Deviation | MSGGX-NASDAQ | Click to Compare |
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| Beta | 1.23 | |||
| Standard Deviation | 18.22 | |||
| Balance Sheet | MSGGX-NASDAQ | Click to Compare |
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| Total Assets | 173.43M | |||
| Operating Ratios | MSGGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 62.00% | |||
| Performance | MSGGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.87% | |||
| Last Bear Market Total Return | -20.24% | |||