Meridian Small Cap Growth Fund Legacy Class (MSGGX)

Fund Assets	172.43M
Expense Ratio	1.22%
Min. Investment	$1,000
Turnover	62.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	12.11
YTD Return	0.08%
1-Year Return	0.98%
5-Year Return	-10.41%
52-Week Low	11.05
52-Week High	13.82
Beta (5Y)	1.27
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.

• Fund Family: Meridian
• Category: Small Growth
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MSGGX
• Share Class: Legacy Class
• Index: Russell 2000 Growth TR

Performance

MSGGX had a total return of 0.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.

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 I	0.88%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.87%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.44%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.86%

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

26.47% of assets

Name	Symbol	Weight
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	6.34%
Axogen, Inc.	AXGN	3.19%
Federal Signal Corporation	FSS	2.33%
Hinge Health, Inc.	HNGE	2.26%
Goldman Sachs FS Government Instl	FGTXX	2.17%
Veracyte, Inc.	VCYT	2.11%
Consensus Cloud Solutions, Inc.	CCSI	2.07%
Apartment List Inc. Series D Preferred Stock	n/a	2.02%
Definium Therapeutics, Inc.	DFTX	1.99%
SPX Technologies, Inc.	SPXC	1.98%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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