Meridian Small Cap Growth Fund Institutional Class (MSGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.84
+0.09 (0.71%)
Mar 6, 2025, 8:06 AM EST
2.23% (1Y)
| Fund Assets | 394.81M |
| Expense Ratio | 1.11% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.05% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 12.75 |
| YTD Return | -5.66% |
| 1-Year Return | 5.96% |
| 5-Year Return | 65.53% |
| 52-Week Low | 12.09 |
| 52-Week High | 14.48 |
| Beta (5Y) | 1.05 |
| Holdings | 108 |
| Inception Date | Dec 24, 2014 |
About MSGRX
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 Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MSGRX
Share Class Institutional Class
Index Russell 2000 Growth TR
Performance
MSGRX had a total return of 5.96% in the past year. Since the fund's inception, the average annual return has been 14.63%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
29.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 6.98% |
| Turning Point Brands, Inc. | TPB | 3.41% |
| CarGurus, Inc. | CARG | 2.84% |
| Mirion Technologies, Inc. | MIR | 2.69% |
| Smartsheet Inc. | SMAR | 2.65% |
| Alight, Inc. | ALIT | 2.48% |
| STIT GOVT AND AGENCY INST | n/a | 2.29% |
| EVOLVE VACATION RENTAL NETWORK INC. | n/a | 2.24% |
| Consensus Cloud Solutions, Inc. | CCSI | 2.17% |
| PlayAGS, Inc. | AGS | 1.97% |
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 |