MVALX
Meridian Contrarian Fund Legacy Class
1W: -1.5%
1M: -4.4%
3M: -9.7%
YTD: +4.9%
1Y: -3.7%
3Y: +33.1%
5Y: +21.0%
$42.82
+0.36 (+0.85%)
Weekly Expected Move ±1.7%
$41
$42
$42
$43
$44
Key Statistics
AUM$556M
Holdings70
Top 10 Wt30.4%
Volume0
Avg Volume0
Beta1.10
Portfolio Fundamentals
P/E24.3
P/B2.3
Div Yield0.84%
ROE4.7%
% Profitable56%
Inception1994-02-07
Sector Allocation
Financial Services
19.2%
Industrials
17.8%
Technology
14.4%
Consumer Cyclical
11.6%
Healthcare
9.7%
Basic Materials
6.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Trust | FGTXX | 8.64% | $50.9M | 50,874,256 |
| 2 | STIT GOVT AND AGENCY INST | — | 4.16% | $24.5M | 24,469,473 |
| 3 | Texas Capital Bancshares, Inc. | TCBI | 2.91% | $17.1M | 180,737 |
| 4 | Envista Holdings Corporation | NVST | 2.86% | $16.8M | 663,643 |
| 5 | First Citizens BancShares Inc (Delaware) | FCNCA | 2.53% | $14.9M | 7,886 |
| 6 | Regal Rexnord Corporation | RRX | 2.47% | $14.5M | 77,600 |
| 7 | California Resources Corporation | CRC | 2.46% | $14.5M | 209,000 |
| 8 | CACI International Inc. | CACI | 2.32% | $13.7M | 25,100 |
| 9 | Sun Communities, Inc. | SUI | 2.08% | $12.3M | 97,312 |
| 10 | Constellium SE | CSTM | 2.08% | $12.2M | 497,379 |