Meridian Small Cap Growth Legacy (MSGGX)

Fund Assets	362.03M
Expense Ratio	1.26%
Min. Investment	$1,000
Turnover	42.00%
Dividend (ttm)	0.25
Dividend Yield	1.90%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 20, 2024

Previous Close	13.13
YTD Return	-2.38%
1-Year Return	2.52%
5-Year Return	29.84%
52-Week Low	10.37
52-Week High	14.29
Beta (5Y)	1.16
Holdings	93
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.

• 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.

Symbol	Provider	Name	Expense Ratio
FECGX	Fidelity	Fidelity Small Cap Growth Index	0.05%
FCIGX	Fidelity	Fidelity Advisor Small Cap Growth I	1.07%
FCPGX	Fidelity	Fidelity Small Cap Growth	1.05%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.58%
FCCGX	Fidelity	Fidelity Small Cap Growth Fund	2.08%

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%
MISGX	Investor Class	1.26%
MSGAX	Class A	1.51%
MSGCX	Class C	2.26%

Top 10 Holdings

27.28% of assets

Name	Symbol	Weight
STIT GOVT AND AGENCY INST	n/a	4.41%
Turning Point Brands, Inc.	TPB	3.73%
CarGurus, Inc.	CARG	3.13%
Consensus Cloud Solutions, Inc.	CCSI	2.53%
EVOLVE VACATION RENTAL NETWORK INC.	n/a	2.45%
Kirby Corporation	KEX	2.35%
Mirion Technologies, Inc.	MIR	2.35%
Alight, Inc.	ALIT	2.25%
Sprout Social, Inc.	SPT	2.05%
Federal Signal Corporation	FSS	2.04%

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