MSGGX
Meridian Small Cap Growth Fund
1W: -0.4%
1M: -4.6%
3M: -8.7%
YTD: +2.0%
1Y: -4.6%
3Y: +15.7%
5Y: -19.4%
$12.59
+0.11 (+0.88%)
Weekly Expected Move ±1.6%
$12
$12
$12
$13
$13
Key Statistics
AUM$324M
Holdings88
Top 10 Wt25.2%
Volume0
Avg Volume0
Beta1.25
Portfolio Fundamentals
P/E44.7
P/B0.7
Div Yield0.33%
ROE0.9%
% Profitable51%
Inception2013-12-17
Sector Allocation
Healthcare
28.7%
Industrials
17.5%
Other
16.3%
Technology
12.8%
Financial Services
9.6%
Consumer Cyclical
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STIT GOVT AND AGENCY INST | — | 5.16% | $12.1M | 12,134,102 |
| 2 | Goldman Sachs Trust | FGTXX | 4.94% | $11.6M | 11,615,688 |
| 3 | AXOGEN INC | 0HKD.L | 3.04% | $7.2M | 215,942 |
| 4 | EVOLVE VACATION RENTAL NETWORK INC. | — | 2.54% | $6.0M | 470,013 |
| 5 | Turning Point Brands Inc | TPB | 2.34% | $5.5M | 63,558 |
| 6 | Apartment List Inc. Series D Preferred Stock | — | 2.31% | $5.4M | 1,642,485 |
| 7 | Federal Signal Corp. | FSS | 2.28% | $5.4M | 49,514 |
| 8 | Tandem Diabetes Care Inc | TNDM | 2.23% | $5.3M | 274,345 |
| 9 | HINGE HEALTH INC | HNGE | 2.21% | $5.2M | 135,099 |
| 10 | VIPER ENERGY INC | VNOM | 2.20% | $5.2M | 110,211 |