Meridian Small Cap Growth Fund Legacy Class (MSGGX)
| Fund Assets | 333.75M |
| Expense Ratio | 1.26% |
| Min. Investment | $1,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 8.03% |
| Dividend Growth | 284.40% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 11.81 |
| YTD Return | -2.84% |
| 1-Year Return | -6.85% |
| 5-Year Return | -34.69% |
| 52-Week Low | 9.63 |
| 52-Week High | 12.92 |
| Beta (5Y) | n/a |
| Holdings | 100 |
| Inception Date | Dec 16, 2013 |
About MSGGX
The Meridian Small Cap Growth Fund Legacy Class is a mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of U.S. small-capitalization growth companies. Its strategy centers on identifying high-quality businesses with differentiated models, strong competitive advantages, and sizeable barriers to entry, seeking companies that demonstrate recurring revenue and sustainable growth characteristics. The fund is managed by a team with extensive experience in small and mid-cap portfolios, bringing a disciplined, risk-aware investment process that emphasizes downside protection, especially during periods of heightened market volatility. The fund is benchmarked to the Russell 2000 Growth Index, reflecting its focus on fast-growing companies across various up-and-coming industries. As a result, the Meridian Small Cap Growth Fund Legacy Class plays a significant role in the market by offering investors exposure to innovative, rapidly expanding U.S. firms, contributing to the diversification and potential growth of equity portfolios within the broader asset management landscape.
Performance
MSGGX had a total return of -6.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.
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
22.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Turning Point Brands, Inc. | TPB | 3.42% |
| Kirby Corporation | KEX | 2.50% |
| Amplitude, Inc. | AMPL | 2.36% |
| Evolve Vacation Rental Network Inc. | n/a | 2.25% |
| Axogen, Inc. | AXGN | 2.10% |
| Veracyte, Inc. | VCYT | 2.06% |
| CareDx, Inc. | CDNA | 2.01% |
| Structure Therapeutics Inc. | GPCR | 1.98% |
| Viper Energy, Inc. | VNOM | 1.94% |
| Alkami Technology, Inc. | ALKT | 1.88% |
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 |