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Meridian Small Cap Growth Fund - Class A Shares: (MF: MSGAX)

(NASDAQ Mutual Funds) As of Aug 20, 2026 06:17 PM ET

$12.67 USD

-0.11 (-0.86%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.12 94
3 months 4.93 52
6 months 5.67 88
1 Year 12.69 88
3 Year 4.12 96
5 Year -1.69 95
10 Year 7.82 91

* Annual for three years and beyond.

Zacks Premium Research for MSGAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 7.60
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 5.56
% Turnover 7/31/2026 37.00

Risk

3 Year 5 Year 10 Year
Beta 1.28 0.99 1.09
Alpha -15.35 -12.46 -6.67
R Squared 0.69 0.66 0.69
Std. Dev. 19.11 18.77 19.83
Sharpe 0.02 -0.22 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Health 20.83
Technology 20.58
Industrial Cyclical 11.32
Other 11.30
Non-Durable 8.26
Retail Trade 7.87
Services 6.83
Energy 4.89
Finance 4.60
Consumer Durables 3.52

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 10.46 24.61
AXOGEN INC 3.04 7.15
EVOLVE VACATION RENTAL NE 2.54 5.97
TURNING POINT BRANDS INC 2.35 5.52
APARTMENT LIST INC 2.31 5.44
FEDERAL SIGNAL 2.28 5.35
TANDEM DIABETES CARE INC 2.24 5.26
HINGE HEALTH INC 2.21 5.21
VIPER ENERGY INC 2.20 5.18

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 93
Avg. P/E 20.90
Avg. P/Book 3.62
Avg. EPS Growth 4.28
Avg. Market Value (Mil $) 3,444

Composition

% of Portfolio
Stocks 84.98
Foreign Stocks 4.08
Cash 10.46
Bonds 0.00
Foreign Bonds 0.00
Preferred 9.89
Convertible 0.00
Other -5.33
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 7.89
Large Value 7.67
Small Growth 22.94
Small Value 18.26
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 10.44
Foreign Bond 9.46
High Yield Bond 0.00