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Meridian Contrarian Fund: (MF: MVALX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$35.49 USD
+0.17 (0.48%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.25 | 89 |
| 3 months | 6.25 | 89 |
| 6 months | 15.20 | 92 |
| 1 Year | 13.01 | 94 |
| 3 Year | 3.22 | 83 |
| 5 Year | 10.50 | 72 |
| 10 Year | 10.11 | 54 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.05 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 577.70 |
| % Turnover 3/31/2024 | 54.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.99 | 1.14 | 1.14 |
| Alpha | -7.08 | -4.83 | -3.46 |
| R Squared | 0.83 | 0.82 | 0.81 |
| Std. Dev. | 18.96 | 23.09 | 19.13 |
| Sharpe | 0.12 | 0.49 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 21.83 |
| Finance | 15.83 |
| Industrial Cyclical | 14.89 |
| Health | 11.43 |
| Other | 11.29 |
| Non-Durable | 6.41 |
| Utilities | 4.16 |
| Consumer Durables | 4.04 |
| Energy | 4.04 |
| Retail Trade | 3.35 |
| Services | 2.73 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 8.17 | 48.89 |
| FIRST CITIZENS BANCSHARES | 2.96 | 17.73 |
| VICI PROPERTIES INC | 2.81 | 16.80 |
| PERRIGO COMPANY PLC | 2.75 | 16.47 |
| MOLSON COORS BEVERAGE CO | 2.75 | 16.47 |
| CAMECO CORP | 2.74 | 16.38 |
| ALEXANDER & BALDWIN INC R | 2.57 | 15.39 |
| SMART GLOBAL HOLDINGS INC | 2.56 | 15.31 |
| TENET HEALTHCARE CORP | 2.55 | 15.25 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 66 |
| Avg. P/E | 21.75 |
| Avg. P/Book | 3.60 |
| Avg. EPS Growth | 11.4 |
| Avg. Market Value (Mil $) | 14,792 |
Allocation
| % of Portfolio | |
| Large Growth | 9.88 |
| Large Value | 16.80 |
| Small Growth | 35.55 |
| Small Value | 15.08 |
| Foreign Stock | 6.47 |
| Emerging Market | 3.92 |
| Precious Metal | 3.12 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |