Meridian Small Cap Growth Fund Legacy Class (MSGGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.28
+0.20 (1.66%)
May 28, 2025, 8:06 AM EDT
-3.15% (1Y)
| Fund Assets | 322.65M |
| Expense Ratio | 1.26% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.07% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 12.08 |
| YTD Return | -8.56% |
| 1-Year Return | 0.42% |
| 5-Year Return | 33.87% |
| 52-Week Low | 10.37 |
| 52-Week High | 14.29 |
| Beta (5Y) | 1.09 |
| Holdings | 96 |
| Inception Date | Dec 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.
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 0.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.
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
26.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Turning Point Brands, Inc. | TPB | 3.82% |
| CarGurus, Inc. | CARG | 2.84% |
| Evolve Vacation Rental Network Inc. | n/a | 2.81% |
| Mirion Technologies, Inc. | MIR | 2.80% |
| Veracyte, Inc. | VCYT | 2.67% |
| Consensus Cloud Solutions, Inc. | CCSI | 2.64% |
| Waystar Holding Corp. | WAY | 2.46% |
| Alight, Inc. | ALIT | 2.45% |
| Viper Energy, Inc. | VNOM | 2.23% |
| Merit Medical Systems, Inc. | MMSI | 2.18% |
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 |