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Meridian Small Cap Growth Fund - Class A Shares: (MF: MSGAX)
(NASDAQ Mutual Funds) As of Jun 24, 2025 08:00 PM ET
$11.83 USD
+0.18 (1.55%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -9.39 | 85 |
| 3 months | -6.44 | 84 |
| 6 months | -12.97 | 45 |
| 1 Year | -1.71 | 63 |
| 3 Year | 3.11 | 76 |
| 5 Year | 5.59 | 86 |
| 10 Year | 6.33 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -12.37 |
| 5 Year | 9.66 |
| 10 Year | 5.50 |
| Since Inception | 6.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -11.84 | NA | NA | NA |
| 2024 | 5.95 | -3.58 | 6.08 | 2.78 |
| 2023 | 6.86 | 4.50 | -10.36 | 13.62 |
| 2022 | -9.27 | -20.29 | -3.27 | 7.29 |
| 2021 | 7.70 | 7.10 | -1.19 | -5.69 |
| 2020 | -31.48 | 33.30 | 8.79 | 28.37 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -9.39 | 11.38 | 13.73 | -24.94 | 7.47 | 27.55 | 18.67 | 0.39 | 22.61 | 19.94 | -7.00 |
| % Total Return Rel to Index | -10.46 | -13.63 | -12.50 | -6.74 | -21.20 | 9.15 | -12.81 | 4.78 | 0.81 | 8.00 | -8.39 |
| % Total Return Rel to Peer | -3.38 | -0.54 | -2.34 | -5.43 | -11.83 | 8.56 | -6.75 | 11.17 | 7.01 | 3.99 | -2.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 5.00 | 1.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.25 | 0.00 | 1.53 | 5.36 | 0.40 | 0.92 | 1.78 | 0.67 | 0.00 | 0.18 |
| Expense Ratio | 0.00 | 1.50 | 1.49 | 1.49 | 1.48 | 1.49 | 1.44 | 1.41 | 1.45 | 1.56 | 1.55 |
* 1 = Top 20%, 5 = Bottom 20%