Meridian Value
60 E Sir Francis Drake Blvd Suite 306 Larkspur CA 94939
Map
Phone: 800-446-6662
| Category: | Mid-Cap Blend | | Fund Family: | Meridian | | Net Assets: | 940.34M | | Year-to-Date Return: | 16.81% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 10-Feb-94 |
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Richard F. Aster Jr.
Lead Manager since
10-Feb-94 | | | Aster serves as president of Aster Investment Management Company, which he founded in 1977. Previously, he spent six years as a securities analyst for Robertson, Coleman, Siebel. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term growth of capital. The fund normally invests at least 65% of total assets in common stocks and equity-related securities (such as convertible debt securities and warrants). It may invest up to 35% of total assets in fixed income securities, including high yield bonds. The fund may invest up to 10% of its total assets in securities rated below Ca by Moody?s or C by S&P, or unrated but comparable quality. It does not typically invest more than 25% of total assets in securities of foreign companies. |
| Last Dividend
(18-Dec-07):
| 0.35 | | Last Cap Gain
(16-Dec-08):
| 1.32 | | Annual Holdings Turnover
| 87.00% | | Average for Category:
| 81.37% |
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| Expense | MVALX | Category
Avg | | Total Expense Ratio: | 1.09%
| 1.37% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.28% | | Max Deferred Sales Load: | %
| 2.37% | | 3 Yr Expense Projection*: |
$ 347 | $630 | | 5 Yr Expense Projection*: |
$ 601 | $972 | | 10 Yr Expense Projection*: |
$ 1,329 | $1,959 |
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0.17% Nasdaq 0.00%
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