Meridian Small Cap Growth Fund Investor Shares (MISGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.03
-0.01 (-0.08%)
May 22, 2025, 11:45 AM EDT
-4.14% (1Y)
| Fund Assets | 787.02M |
| Expense Ratio | 1.26% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.09% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 12.04 |
| YTD Return | -9.48% |
| 1-Year Return | -0.57% |
| 5-Year Return | 35.49% |
| 52-Week Low | 10.26 |
| 52-Week High | 14.14 |
| Beta (5Y) | 1.03 |
| Holdings | 96 |
| Inception Date | Dec 16, 2013 |
About MISGX
The Meridian Small Cap Growth Fund Investor Shares (MISGX) seeks to provide long-term growth of capital. MISGX invests, under normal circumstances, at least 80% of its net assets primarily in equity securities of US small capitalization companies. MISGX may also invest up to 20% of its net assets in securities of companies of any market capitalization.
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol MISGX
Share Class Investor Class
Index Russell 2000 Growth TR
Performance
MISGX had a total return of -0.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
26.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Turning Point Brands, Inc. | TPB | 3.82% |
| CarGurus, Inc. | CARG | 2.84% |
| Evolve Vacation Rental Network Inc. | n/a | 2.81% |
| Mirion Technologies, Inc. | MIR | 2.80% |
| Veracyte, Inc. | VCYT | 2.67% |
| Consensus Cloud Solutions, Inc. | CCSI | 2.64% |
| Waystar Holding Corp. | WAY | 2.46% |
| Alight, Inc. | ALIT | 2.45% |
| Viper Energy, Inc. | VNOM | 2.23% |
| Merit Medical Systems, Inc. | MMSI | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.24973 | Dec 20, 2024 |
| Dec 21, 2022 | $1.52935 | Dec 21, 2022 |
| Dec 18, 2020 | $0.3934 | Dec 18, 2020 |
| Dec 20, 2019 | $0.92538 | Dec 20, 2019 |
| Dec 20, 2018 | $1.77996 | Dec 20, 2018 |
| Dec 20, 2017 | $0.66759 | Dec 20, 2017 |