Meridian Contrarian C (MFCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.07
-0.29 (-0.76%)
Sep 17, 2025, 8:06 AM EDT
-0.76% (1Y)
| Fund Assets | 590.37M |
| Expense Ratio | 2.25% |
| Min. Investment | $2,500 |
| Turnover | 45.00% |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 3.80% |
| Dividend Growth | -20.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 38.36 |
| YTD Return | 11.32% |
| 1-Year Return | 20.13% |
| 5-Year Return | 78.77% |
| 52-Week Low | 27.48 |
| 52-Week High | 38.42 |
| Beta (5Y) | 1.18 |
| Holdings | 68 |
| Inception Date | Jul 8, 2015 |
About MFCCX
The Advisor emphasizes stocks which the Investment Adviser believes are undervalued in relation to the business' (or issuer's) long-term earnings power or asset value, or the stock market in general. The advisor intends to invest at least 65% of its total assets in common stocks and equity-related securities (such as convertible debt securities and warrants). It may invest up to 35% of its total assets in debt or fixed income securities, including higher yield, higher risk, lower rated or unrated corporate bonds commonly referred to as "junk bonds."
Fund Family Meridian
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol MFCCX
Share Class Class C
Index Russell 2500 TR
Performance
MFCCX had a total return of 20.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.
Top 10 Holdings
35.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 9.21% |
| BWX Technologies, Inc. | BWXT | 3.37% |
| Cameco Corporation | CCJ | 3.30% |
| AXIS Capital Holdings Limited | AXS | 3.27% |
| Mirion Technologies, Inc. | MIR | 3.12% |
| First Citizens BancShares, Inc. | FCNCA | 3.12% |
| STIT GOVT AND AGENCY INST | n/a | 2.73% |
| Penguin Solutions, Inc. | PENG | 2.69% |
| Brookfield Renewable Corporation | BEPC | 2.54% |
| Dollar Tree, Inc. | DLTR | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.44561 | Dec 20, 2024 |
| Dec 21, 2023 | $1.82117 | Dec 21, 2023 |
| Dec 21, 2022 | $3.92164 | Dec 21, 2022 |
| Dec 21, 2021 | $6.4937 | Dec 21, 2021 |
| Dec 18, 2020 | $1.90599 | Dec 18, 2020 |
| Dec 20, 2019 | $2.49393 | Dec 20, 2019 |