Meridian Small Cap Growth Fund Legacy Class (MSGGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.92
+0.01 (0.07%)
Feb 14, 2025, 8:01 PM EST
14.66% (1Y)
Fund Assets | 427.51M |
Expense Ratio | 1.26% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.25 |
Dividend Yield | 1.79% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 13.91 |
YTD Return | 3.65% |
1-Year Return | 14.66% |
5-Year Return | 38.04% |
52-Week Low | 11.95 |
52-Week High | 14.29 |
Beta (5Y) | 1.03 |
Holdings | 106 |
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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MSGGX
Share Class Legacy Class
Index Russell 2000 Growth TR
Performance
MSGGX had a total return of 14.66% in the past year. Since the fund's inception, the average annual return has been 9.53%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
29.95% of assetsName | Symbol | Weight |
---|---|---|
Goldman Sachs Financial Square Government Fund | FGTXX | 7.12% |
Turning Point Brands, Inc. | TPB | 3.48% |
CarGurus, Inc. | CARG | 2.89% |
Mirion Technologies, Inc. | MIR | 2.74% |
Smartsheet Inc. | SMAR | 2.70% |
Alight, Inc. | ALIT | 2.53% |
Evolve Vacation Rental Network Inc. | n/a | 2.29% |
Consensus Cloud Solutions, Inc. | CCSI | 2.22% |
PlayAGS, Inc. | AGS | 2.01% |
RB Global, Inc. | RBA | 1.98% |
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 |