Nasdaq - Delayed Quote USD

Meridian Growth Investor (MRIGX)

32.42 -0.14 (-0.43%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 32.56
  • YTD Return 2.23%
  • Expense Ratio 1.89%
  • Category Small Growth
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.26B
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 47.00%
  • Last Dividend 0.01
  • Inception Date Jul 1, 2015

Under normal circumstances, the fund emphasizes small- and mid-capitalization growth companies that the Investment Adviser believes may have prospects for above-average growth in revenues and earnings because of many factors, including high sales growth, high unit growth, industry growth, high or improving returns on assets and equity and a strong balance sheet. It may invest up to 25% of its total assets, calculated at the time of purchase, in securities of foreign companies, including emerging market companies.

Meridian

Fund Family

Small Growth

Fund Category

1.26B

Net Assets

2015-07-01

Inception Date

Performance Overview: MRIGX

Trailing returns as of 4/23/2024. Category is Small Growth.

YTD Return

MRIGX
2.23%
Category
12.40%
 

1-Year Return

MRIGX
5.98%
Category
55.69%
 

3-Year Return

MRIGX
4.23%
Category
19.34%
 

5-Year Return

MRIGX
5.24%
Category
20.72%
 

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Holdings: MRIGX

Top 10 Holdings (33.63% of Total Assets)

SymbolCompany% Assets
FGTXX
Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 6.72%
RBA.TO
RB Global, Inc. 3.42%
ALIT
Alight, Inc. 3.24%
EEFT
Euronet Worldwide, Inc. 3.18%
ST
Sensata Technologies Holding plc 3.18%
ZD
Ziff Davis, Inc. 3.09%
TRMB
Trimble Inc. 2.79%
CARG
CarGurus, Inc. 2.76%
STE
STERIS plc 2.72%
MATX
Matson, Inc. 2.53%

Sector Weightings

SectorMRIGX
Healthcare   28.45%
Technology   27.27%
Industrials   16.56%
Energy   1.12%
Real Estate   0.00%
Utilities   0.00%

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