Meridian Small Cap Growth Legacy (MSGGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.11
-0.02 (-0.15%)
Sep 18, 2025, 8:06 AM EDT
-0.15%
Fund Assets362.03M
Expense Ratio1.26%
Min. Investment$1,000
Turnover42.00%
Dividend (ttm)0.25
Dividend Yield1.90%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 20, 2024
Previous Close13.13
YTD Return-2.38%
1-Year Return2.52%
5-Year Return29.84%
52-Week Low10.37
52-Week High14.29
Beta (5Y)1.16
Holdings93
Inception DateDec 17, 2013

About MSGGX

The fund seeks long-term growth of capital by investing, under normal circumstances, at least 80% of its net assets, including the amount of any borrowings for investment purposes, in equity securities (including common stocks, preferred stocks and securities convertible into common and preferred stocks) of U.S. small capitalization companies. It may also invest up to 20% of its net assets in securities of companies of any market capitalization.

Fund Family Meridian
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol MSGGX
Share Class Legacy Class
Index Russell 2000 Growth TR

Performance

MSGGX had a total return of 2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FECGXFidelityFidelity Small Cap Growth Index0.05%
FCIGXFidelityFidelity Advisor Small Cap Growth I1.07%
FCPGXFidelityFidelity Small Cap Growth1.05%
FCTGXFidelityFidelity Advisor Small Cap Growth M1.58%
FCCGXFidelityFidelity Small Cap Growth Fund2.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MSGRXInstitutional Class1.11%
MISGXInvestor Class1.26%
MSGAXClass A1.51%
MSGCXClass C2.26%

Top 10 Holdings

27.28% of assets
NameSymbolWeight
STIT GOVT AND AGENCY INSTn/a4.41%
Turning Point Brands, Inc.TPB3.73%
CarGurus, Inc.CARG3.13%
Consensus Cloud Solutions, Inc.CCSI2.53%
EVOLVE VACATION RENTAL NETWORK INC.n/a2.45%
Kirby CorporationKEX2.35%
Mirion Technologies, Inc.MIR2.35%
Alight, Inc.ALIT2.25%
Sprout Social, Inc.SPT2.05%
Federal Signal CorporationFSS2.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.24973Dec 20, 2024
Dec 21, 2022$1.52935Dec 21, 2022
Dec 18, 2020$0.3934Dec 18, 2020
Dec 20, 2019$0.92538Dec 20, 2019
Dec 20, 2018$1.77996Dec 20, 2018
Dec 20, 2017$0.66759Dec 20, 2017
Full Dividend History