Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Meridian Contrarian Investor MFCIX
- NAV / 1-Day Return 35.73 / +0.62 %
- Total Assets 566.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.190%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.39%
- Turnover 54%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis MFCIX
Will MFCIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Goldman Sachs FS Government Instl | 5.64 | 33.9 Mil | Cash and Equivalents |
First Citizens BancShares Inc Class A | 2.95 | 17.7 Mil | Financial Services |
VICI Properties Inc Ordinary Shares | 2.79 | 16.8 Mil | Real Estate |
Perrigo Co PLC | 2.74 | 16.5 Mil | Healthcare |
Molson Coors Beverage Co Shs -B- Non-Voting | 2.74 | 16.5 Mil | Consumer Defensive |
Cameco Corp | 2.72 | 16.4 Mil | Energy |
Alexander & Baldwin Inc | 2.56 | 15.4 Mil | Real Estate |
SMART Global Holdings Inc | 2.55 | 15.3 Mil | Technology |
Tenet Healthcare Corp | 2.54 | 15.3 Mil | Healthcare |
CACI International Inc Class A | 2.53 | 15.2 Mil | Technology |