Meridian Small Cap Growth Fund Class C (MSGCX)

Fund Assets	186.96M
Expense Ratio	2.26%
Min. Investment	$2,500
Turnover	37.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	10.53
YTD Return	2.04%
1-Year Return	2.94%
5-Year Return	-14.17%
52-Week Low	9.20
52-Week High	11.52
Beta (5Y)	1.27
Holdings	100
Inception Date	Jul 1, 2015

About MSGCX

Meridian Small Cap Growth Fund Class C is a mutual fund focused on achieving long-term capital appreciation by primarily investing in equity securities of U.S. small-capitalization growth companies. The fund employs a research-driven approach, seeking high-quality businesses with distinctive models, strong competitive advantages, and significant barriers to entry. Typically, the portfolio consists of 100 to 125 holdings, with a risk-managed process determining the relative position sizes across the portfolio. Fund managers emphasize downside protection while targeting companies poised for durable, above-average growth. In accordance with its mandate, the fund generally invests at least 80% of its assets in small-cap stocks, though up to 20% may be allocated to companies of any market capitalization. Serving as a growth-oriented vehicle, Meridian Small Cap Growth Fund Class C plays a significant role in diversifying investor portfolios within the small-cap segment, offering exposure to companies with the potential for rapid expansion and innovation.

• Fund Family: Meridian
• Category: Small Growth
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MSGCX
• Share Class: Class C
• Index: Russell 2000 Growth TR

Performance

MSGCX had a total return of 2.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.

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	0.92%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.88%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.42%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.92%

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%
MISGX	Investor Class	1.26%
MSGAX	Class A	1.51%

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, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

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