Meridian Small Cap Growth Fund Investor Shares (MISGX)

Fund Assets	172.43M
Expense Ratio	1.26%
Min. Investment	$2,500
Turnover	62.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	11.97
YTD Return	-1.64%
1-Year Return	-0.83%
5-Year Return	-12.08%
52-Week Low	10.92
52-Week High	13.66
Beta (5Y)	1.03
Holdings	100
Inception Date	Dec 16, 2013

About MISGX

The Meridian Small Cap Growth Fund Investor Shares is an actively managed mutual fund that focuses on capital appreciation through investments primarily in U.S. small-capitalization growth companies. Launched in December 2013, the fund employs a rigorous, research-driven investment process, seeking high-quality companies with solid business models, durable competitive advantages, and significant barriers to entry. Its strategy mandates that at least 80% of assets are allocated to equity securities of small-cap firms, which positions the fund to benefit from the innovative and high-growth potential of emerging businesses. The portfolio is diversified across a broad array of sectors, reflecting the dynamic nature of the U.S. small-cap market. Managed by an experienced team, the fund emphasizes disciplined risk management and downside protection within its portfolio construction. Benchmarking itself against the Russell 2000 Growth Index, the fund has demonstrated the ability to outperform the index over longer time horizons, underscoring its role as a growth-oriented vehicle for investors seeking exposure to smaller, faster-growing U.S. companies within their broader investment portfolios.

• Fund Family: Meridian
• Category: Small Growth
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MISGX
• Share Class: Investor Class
• Index: Russell 2000 Growth TR

Performance

MISGX had a total return of -0.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.

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 I	0.88%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.86%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.44%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.86%

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	1.22%
MSGAX	Class A	1.51%
MSGCX	Class C	2.26%

Top 10 Holdings

26.47% of assets

Name	Symbol	Weight
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	6.34%
Axogen, Inc.	AXGN	3.19%
Federal Signal Corporation	FSS	2.33%
Hinge Health, Inc.	HNGE	2.26%
Goldman Sachs FS Government Instl	FGTXX	2.17%
Veracyte, Inc.	VCYT	2.11%
Consensus Cloud Solutions, Inc.	CCSI	2.07%
Apartment List Inc. Series D Preferred Stock	n/a	2.02%
Definium Therapeutics, Inc.	DFTX	1.99%
SPX Technologies, Inc.	SPXC	1.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.95996	Dec 19, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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