Meridian Contrarian Fund Investor Class (MFCIX)
Fund Assets | 583.28M |
Expense Ratio | 1.21% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 1.61 |
Dividend Yield | 4.16% |
Dividend Growth | -18.34% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 38.93 |
YTD Return | 2.48% |
1-Year Return | 8.62% |
5-Year Return | 53.29% |
52-Week Low | 34.73 |
52-Week High | 42.33 |
Beta (5Y) | 1.05 |
Holdings | 71 |
Inception Date | Nov 19, 2013 |
About MFCIX
The investment seeks long-term growth of capital. The fund 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."
Performance
MFCIX had a total return of 8.62% in the past year. Since the fund's inception, the average annual return has been 7.60%, including dividends.
Top 10 Holdings
33.33% of assetsName | Symbol | Weight |
---|---|---|
Goldman Sachs Financial Square Government Fund | FGTXX | 7.98% |
First Citizens BancShares, Inc. | FCNCA | 3.97% |
AXIS Capital Holdings Limited | AXS | 3.14% |
Cameco Corporation | CCJ | 3.11% |
The Honest Company, Inc. | HNST | 3.09% |
Mirion Technologies, Inc. | MIR | 2.72% |
Penguin Solutions, Inc. | PENG | 2.68% |
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | BEPC.NE | 2.23% |
Perrigo Company plc | PRGO | 2.22% |
LPL Financial Holdings Inc. | LPLA | 2.18% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 20, 2019 | $2.77604 | Dec 20, 2019 |