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Meridian Contrarian Fund: (MF: MVALX)
(NASDAQ Mutual Funds) As of Dec 22, 2025 06:03 PM ET
$40.71 USD
+0.64 (1.60%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.51 | 29 |
| 3 months | 3.93 | 50 |
| 6 months | 16.78 | 19 |
| 1 Year | 8.97 | 49 |
| 3 Year | 10.77 | 73 |
| 5 Year | 10.32 | 63 |
| 10 Year | 11.60 | 50 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 28.70 |
| % Yield | 0.40 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 564.76 |
| % Turnover 11/30/2025 | 45.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.24 | 1.07 | 1.17 |
| Alpha | -10.71 | -4.59 | -3.97 |
| R Squared | 0.79 | 0.77 | 0.82 |
| Std. Dev. | 17.61 | 18.46 | 19.64 |
| Sharpe | 0.42 | 0.47 | 2.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Technology | 20.04 |
| Industrial Cyclical | 18.91 |
| Other | 18.79 |
| Finance | 15.26 |
| Retail Trade | 7.92 |
| Utilities | 6.16 |
| Health | 5.11 |
| Services | 5.04 |
| Non-Durable | 1.50 |
| Consumer Durables | 1.27 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 15.38 | 92.46 |
| FIRST CITIZENS BANCSHARES | 2.73 | 16.39 |
| PENGUIN SOLUTIONS INC | 2.63 | 15.79 |
| TEXAS CAPITAL BANCSHARES | 2.49 | 14.96 |
| AXIS CAPITAL HOLDINGS LTD | 2.36 | 14.18 |
| EVERGY INC | 2.33 | 13.99 |
| DOLLAR TREE INC | 2.30 | 13.83 |
| BROOKFIELD RENEWABLE CORP | 2.30 | 13.81 |
| MIRION TECHNOLOGIES INC | 2.26 | 13.61 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 66 |
| Avg. P/E | 22.50 |
| Avg. P/Book | 3.94 |
| Avg. EPS Growth | 9.09 |
| Avg. Market Value (Mil $) | 14,384 |
Composition
| % of Portfolio | |
| Stocks | 91.01 |
| Foreign Stocks | 18.48 |
| Cash | 15.38 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.50 |
| Convertible | 0.00 |
| Other | -6.88 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 1.16 |
| Large Value | 9.15 |
| Small Growth | 28.92 |
| Small Value | 12.78 |
| Foreign Stock | 5.68 |
| Emerging Market | 8.88 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 16.60 |