Meridian Small Cap Growth Fund Investor Shares (MISGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.90
+0.13 (0.94%)
Feb 14, 2025, 4:00 PM EST
15.64%
Fund Assets 787.02M
Expense Ratio 1.26%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.25
Dividend Yield 1.81%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 20, 2024
Previous Close 13.77
YTD Return 4.59%
1-Year Return 15.64%
5-Year Return 38.93%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.13
Holdings 106
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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MISGX
Share Class Investor Class
Index Russell 2000 Growth TR

Performance

MISGX had a total return of 15.64% in the past year. Since the fund's inception, the average annual return has been 9.49%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FCAGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class A 1.32%
FCTGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class M 1.58%

Other Share Classes

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

Symbol Share Class Expense Ratio
MSGRX Institutional Class 1.11%
MSGGX Legacy Class 1.26%
MSGAX Class A 1.51%
MSGCX Class C 2.26%

Top 10 Holdings

29.95% of assets
Name Symbol Weight
Goldman Sachs Financial Square Government Fund FGTXX 7.12%
Turning Point Brands, Inc. TPB 3.48%
CarGurus, Inc. CARG 2.89%
Mirion Technologies, Inc. MIR 2.74%
Smartsheet Inc. SMAR 2.70%
Alight, Inc. ALIT 2.53%
Evolve Vacation Rental Network Inc. n/a 2.29%
Consensus Cloud Solutions, Inc. CCSI 2.22%
PlayAGS, Inc. AGS 2.01%
RB Global, Inc. RBA 1.98%
View More Holdings

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
Full Dividend History