Meridian Contrarian Fund Legacy Class
MVALX
NASDAQ
| Weiss Ratings | MVALX-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 | MVALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Meridian | |||
| Manager/Tenure (Years) | James England (23) | |||
| Website | http://www.meridianfund.com | |||
| Fund Information | MVALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Meridian Contrarian Fund Legacy Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 10, 1994 | |||
| 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 | MVALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.43% | |||
| Dividend | MVALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.99% | |||
| Asset Allocation | MVALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.82% | |||
| Stock | 91.18% | |||
| U.S. Stock | 81.24% | |||
| Non-U.S. Stock | 9.94% | |||
| 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 | MVALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.31% | |||
| 30-Day Total Return | -2.15% | |||
| 60-Day Total Return | 5.67% | |||
| 90-Day Total Return | 11.53% | |||
| Year to Date Total Return | 9.17% | |||
| 1-Year Total Return | 14.83% | |||
| 2-Year Total Return | 25.66% | |||
| 3-Year Total Return | 28.69% | |||
| 5-Year Total Return | 81.20% | |||
| Price | MVALX-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 | MVALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $41.87 | |||
| 1-Month Low NAV | $41.09 | |||
| 1-Month High NAV | $43.35 | |||
| 52-Week Low NAV | $30.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.35 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | MVALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 19.32 | |||
| Balance Sheet | MVALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 580.56M | |||
| Operating Ratios | MVALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.18% | |||
| Turnover Ratio | 58.00% | |||
| Performance | MVALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.71% | |||
| Last Bear Market Total Return | -16.50% | |||