Meridian Contrarian Fund Investor Class (MFCIX)

Fund Assets	595.69M
Expense Ratio	1.21%
Min. Investment	$2,500
Turnover	53.00%
Dividend (ttm)	0.11
Dividend Yield	0.27%
Dividend Growth	-33.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	40.75
YTD Return	5.32%
1-Year Return	5.32%
5-Year Return	32.12%
52-Week Low	38.42
52-Week High	46.80
Beta (5Y)	1.33
Holdings	79
Inception Date	Nov 15, 2013

About MFCIX

The Meridian Contrarian Fund Investor Class is a mutual fund focused on achieving long-term capital growth by investing primarily in small and mid-sized companies that are currently out of favor in the market. The fund targets businesses with depressed valuations but clear catalysts for sustainable improvement, conducting in-depth fundamental research to identify significant disconnects between market value and intrinsic worth. Its portfolio typically consists of about 65 holdings and maintains a diversified allocation across sectors such as financial services, technology, utilities, real estate, healthcare, and energy. The fund benchmarks its performance against the Russell 2500 Index, underscoring its emphasis on small to mid-cap equities. Notable for its contrarian investment philosophy, the Meridian Contrarian Fund strategically manages downside risk while seeking opportunities for recovery and growth, making it a distinctive choice for investors looking for exposure beyond mainstream, high-momentum stocks.

• Fund Family: Meridian
• Category: Small Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MFCIX
• Share Class: Investor Class
• Index: Russell 2500 TR

Performance

MFCIX had a total return of 5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MVALX	Legacy Class	1.18%
MFCAX	Class A	1.47%
MFCCX	Class C	2.25%

Top 10 Holdings

28.19% of assets

Name	Symbol	Weight
Goldman Sachs FS Government Instl	FGTXX	7.61%
Texas Capital Bancshares, Inc.	TCBI	2.59%
Envista Holdings Corporation	NVST	2.57%
Regal Rexnord Corporation	RRX	2.44%
First Citizens BancShares, Inc.	FCNCA	2.42%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	2.37%
VSE Corporation	VSEC	2.10%
PDF Solutions, Inc.	PDFS	2.07%
BlackBerry Limited	BB	2.05%
Dollar Tree, Inc.	DLTR	1.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$5.08568	Dec 19, 2025
Dec 20, 2024	$1.61326	Dec 20, 2024
Dec 21, 2023	$1.97559	Dec 21, 2023
Dec 21, 2022	$3.92164	Dec 21, 2022
Dec 21, 2021	$6.4937	Dec 21, 2021
Dec 18, 2020	$2.031	Dec 18, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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