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%
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.

Symbol Provider Name Expense Ratio
FOCSX Fidelity Fidelity Small Cap Growth K6 Fund 0.60%
FCCGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class C 2.08%
FCIGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class I 1.07%

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

29.95% of assets
Name 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%
View More Holdings

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
Full Dividend History