Meridian Contrarian Fund Investor Class (MFCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.80
-0.13 (-0.33%)
Feb 14, 2025, 8:01 PM EST
8.62%
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."

Category Small Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MFCIX
Share Class Investor Class
Index Russell 2500 TR

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.

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 1.45%
MFCCX Class C 2.25%

Top 10 Holdings

33.33% of assets
Name 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%
View More Holdings

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
Full Dividend History