Meridian Small Cap Growth Fund Institutional Class
MSGRX
NASDAQ
| Weiss Ratings | MSGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MSGRX-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 | MSGRX-NASDAQ | Click to Compare |
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| Fund Name | Meridian Small Cap Growth Fund Institutional Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 24, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSGRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MSGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.25% | |||
| Asset Allocation | MSGRX-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 | MSGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | 0.78% | |||
| 60-Day Total Return | -3.36% | |||
| 90-Day Total Return | -5.49% | |||
| Year to Date Total Return | 3.19% | |||
| 1-Year Total Return | 5.05% | |||
| 2-Year Total Return | 5.30% | |||
| 3-Year Total Return | 34.30% | |||
| 5-Year Total Return | -11.39% | |||
| Price | MSGRX-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 | MSGRX-NASDAQ | Click to Compare |
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| Nav | $12.91 | |||
| 1-Month Low NAV | $12.27 | |||
| 1-Month High NAV | $13.08 | |||
| 52-Week Low NAV | $11.23 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.05 | |||
| 52-Week High Price (Date) | Aug 27, 2026 | |||
| Beta / Standard Deviation | MSGRX-NASDAQ | Click to Compare |
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| Beta | 1.23 | |||
| Standard Deviation | 18.21 | |||
| Balance Sheet | MSGRX-NASDAQ | Click to Compare |
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| Total Assets | 173.43M | |||
| Operating Ratios | MSGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 62.00% | |||
| Performance | MSGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.02% | |||
| Last Bear Market Total Return | -20.26% | |||