Back to top
more

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

(NASDAQ Mutual Funds) As of Oct 28, 2026 05:21 PM ET

$11.92 USD

+0.13 (1.10%)

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

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.22 93
3 months -8.97 63
6 months 10.52 50
1 Year 2.10 91
3 Year 8.05 91
5 Year -2.22 95
10 Year 6.88 92

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Sep 30, 2026

1 Year -3.45
5 Year -3.30
10 Year 6.28
Since Inception 6.93

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.42 21.42 -8.97 NA
2025 -11.84 6.36 4.12 0.87
2024 5.95 -3.58 6.08 2.78
2023 6.86 4.50 -10.36 13.62
2022 -9.27 -20.29 -3.27 7.29
2021 7.70 7.10 -1.19 -5.69

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.21-1.5111.3813.73-24.947.4727.5518.670.3922.6119.94
% Total Return Rel to Index -11.52-19.73-13.63-12.50-6.74-21.209.15-12.814.780.818.00
% Total Return Rel to Peer -10.30-8.82-0.54-2.34-5.42-11.838.56-6.7511.177.013.99
% Perf Quintile vs Peer* 5.005.003.004.004.005.002.005.001.002.003.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.960.250.001.535.360.400.921.780.670.00
Expense Ratio 1.501.501.541.491.491.481.491.441.411.451.56

* 1 = Top 20%, 5 = Bottom 20%