Nasdaq - Delayed Quote USD

Meridian Small Cap Growth A (MSGAX)

11.60 +0.15 (+1.31%)
At close: 8:00 PM EDT
Key Events
Loading Chart for MSGAX
DELL
  • Previous Close 11.45
  • YTD Return 5.95%
  • Expense Ratio 2.23%
  • Category Small Growth
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 538.35M
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 53.00%
  • Last Dividend --
  • Inception Date Jul 1, 2015

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.

Meridian

Fund Family

Small Growth

Fund Category

538.35M

Net Assets

2015-07-01

Inception Date

Performance Overview: MSGAX

Trailing returns as of 4/25/2024. Category is Small Growth.

YTD Return

MSGAX
5.95%
Category
12.40%
 

1-Year Return

MSGAX
12.76%
Category
55.69%
 

3-Year Return

MSGAX
3.37%
Category
19.34%
 

5-Year Return

MSGAX
5.39%
Category
20.72%
 

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Holdings: MSGAX

Top 10 Holdings (31.10% of Total Assets)

SymbolCompany% Assets
FGTXX
Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 7.30%
ALIT
Alight, Inc. 3.52%
RBA.TO
RB Global, Inc. 2.94%
MIR
Mirion Technologies, Inc. 2.78%
CARG
CarGurus, Inc. 2.76%
MATX
Matson, Inc. 2.51%
CCSI
Consensus Cloud Solutions, Inc. 2.42%
TPB
Turning Point Brands, Inc. 2.38%
QDEL
QuidelOrtho Corporation 2.32%
HDSN
Hudson Technologies, Inc. 2.16%

Sector Weightings

SectorMSGAX
Healthcare   27.30%
Industrials   22.54%
Technology   15.89%
Energy   2.23%
Utilities   0.83%
Real Estate   0.00%

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