Meridian Small Cap Growth Fund (MISGX)
The fund seeks long-term growth of capital by investing, under normal circumstances, at least 80% of its net assets, including the amount of any borrowings for investment purposes, in equity securities (including common stocks, preferred stocks and securities convertible into common and preferred stocks) of U.S. small capitalization companies. It may also invest up to 20% of its net assets in securities of companies of any market capitalization.
Fund Info
US5896198406
589619840
Dec 16, 2013
$2,500
Small-Cap
Growth
Expense Ratio
MISGX has a high expense ratio of 1.22%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Meridian Small Cap Growth Fund (MISGX) returned -9.18% year-to-date (YTD) and -0.65% over the past 12 months. Over the past 10 years, MISGX returned 6.63% annually, underperforming the S&P 500 benchmark at 10.84%.
MISGX
-9.18%
5.51%
-12.65%
-0.65%
3.13%
6.07%
6.63%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of MISGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.76% | -6.67% | -9.32% | -2.40% | 5.97% | -9.18% | |||||||
| 2024 | -2.64% | 5.59% | 3.21% | -6.61% | 3.75% | -0.48% | 3.63% | 2.65% | -0.15% | -1.97% | 9.14% | -3.89% | 11.73% |
| 2023 | 10.16% | -0.43% | -2.49% | -1.32% | 0.53% | 5.41% | 4.12% | -7.27% | -7.06% | -8.15% | 10.31% | 12.12% | 14.02% |
| 2022 | -9.14% | -2.04% | 2.01% | -8.64% | -5.14% | -8.01% | 7.42% | -2.62% | -7.50% | 9.88% | 1.12% | -3.16% | -24.63% |
| 2021 | 1.55% | 6.33% | -0.14% | 3.56% | -0.45% | 3.90% | -0.09% | 1.94% | -2.92% | 1.66% | -4.89% | -1.69% | 8.55% |
| 2020 | -4.25% | -7.31% | -22.80% | 20.06% | 9.49% | 1.46% | 4.85% | 3.78% | 0.06% | 2.26% | 15.16% | 9.05% | 27.78% |
| 2019 | 7.44% | 5.23% | 0.12% | 0.31% | -7.17% | 4.53% | -0.83% | -5.27% | 1.83% | 1.00% | 7.39% | 4.05% | 18.96% |
| 2018 | 2.19% | -0.55% | 0.99% | 2.26% | 6.33% | 1.01% | 0.94% | 7.54% | -1.23% | -8.55% | 1.25% | -10.28% | 0.40% |
| 2017 | 1.55% | 1.38% | 1.51% | 2.05% | 0.55% | 3.65% | 1.60% | -0.59% | 5.66% | -0.25% | 1.37% | 2.41% | 22.83% |
| 2016 | -8.89% | 1.27% | 8.19% | 1.96% | 1.31% | 2.16% | 5.99% | 2.31% | 2.72% | -5.00% | 7.42% | 0.52% | 20.35% |
| 2015 | -3.75% | 5.68% | 1.92% | -2.83% | 3.56% | 1.41% | -2.01% | -5.11% | -5.80% | 2.64% | 2.49% | -4.34% | -6.76% |
| 2014 | -3.06% | 4.94% | 4.80% | -1.80% | 0.37% | 6.10% | -3.69% | 2.94% | -3.72% | 9.35% | 0.66% | 2.76% | 20.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MISGX is 8, meaning it’s performing worse than 92% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Meridian Small Cap Growth Fund (MISGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Meridian Small Cap Growth Fund provided a 2.07% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.00 | $1.53 | $5.36 | $0.39 | $0.93 | $1.78 | $0.67 | $0.00 | $0.18 | $0.30 |
Dividend yield | 2.07% | 1.88% | 0.00% | 14.38% | 33.08% | 1.96% | 5.78% | 12.50% | 4.19% | 0.00% | 1.62% | 2.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Meridian Small Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.53 | $1.53 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.36 | $5.36 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $0.93 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.78 | $1.78 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.67 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2014 | $0.30 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Meridian Small Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Meridian Small Cap Growth Fund was 41.11%, occurring on Mar 18, 2020. Recovery took 139 trading sessions.
The current Meridian Small Cap Growth Fund drawdown is 21.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.11% | Sep 4, 2018 | 387 | Mar 18, 2020 | 139 | Oct 5, 2020 | 526 |
| -37.71% | Nov 4, 2021 | 498 | Oct 27, 2023 | — | — | — |
| -27.12% | Jun 24, 2015 | 161 | Feb 11, 2016 | 155 | Sep 22, 2016 | 316 |
| -9.34% | Feb 16, 2021 | 27 | Mar 24, 2021 | 64 | Jun 24, 2021 | 91 |
| -8.17% | Sep 23, 2016 | 30 | Nov 3, 2016 | 6 | Nov 11, 2016 | 36 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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