Meridian Contrarian Fund Legacy Class (MVALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.96
-0.35 (-0.83%)
Aug 1, 2025, 8:09 AM EDT
-0.83% (1Y)
| Fund Assets | 572.09M |
| Expense Ratio | 1.18% |
| Min. Investment | $1,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 3.86% |
| Dividend Growth | -17.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 42.31 |
| YTD Return | 9.41% |
| 1-Year Return | 13.08% |
| 5-Year Return | 88.75% |
| 52-Week Low | 30.91 |
| 52-Week High | 43.35 |
| Beta (5Y) | 1.08 |
| Holdings | 70 |
| Inception Date | Feb 7, 1994 |
About MVALX
The Advisor emphasizes stocks which the Investment Adviser believes are undervalued in relation to the business' (or issuer's) long-term earnings power or asset value, or the stock market in general. The advisor intends to invest at least 65% of its total assets in common stocks and equity-related securities (such as convertible debt securities and warrants). It may invest up to 35% of its total assets in debt or fixed income securities, including higher yield, higher risk, lower rated or unrated corporate bonds commonly referred to as "junk bonds."
Fund Family Meridian
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol MVALX
Share Class Legacy Class
Index Russell 2500 TR
Performance
MVALX had a total return of 13.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.82%.
Top 10 Holdings
37.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 10.22% |
| STIT GOVT AND AGENCY INST | n/a | 4.27% |
| AXIS Capital Holdings Limited | AXS | 3.80% |
| First Citizens BancShares, Inc. | FCNCA | 3.44% |
| Cameco Corporation | CCJ | 2.80% |
| Perrigo Company plc | PRGO | 2.80% |
| Evergy, Inc. | EVRG | 2.68% |
| VICI Properties Inc. | VICI | 2.60% |
| Brookfield Renewable Corporation | BEPC | 2.53% |
| Penguin Solutions, Inc. | PENG | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.6323 | Dec 20, 2024 |
| Dec 21, 2023 | $1.98733 | Dec 21, 2023 |
| Dec 21, 2022 | $3.92164 | Dec 21, 2022 |
| Dec 21, 2021 | $6.4937 | Dec 21, 2021 |
| Dec 18, 2020 | $2.05586 | Dec 18, 2020 |
| Dec 20, 2019 | $2.8076 | Dec 20, 2019 |