We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. Most share classes remain closed to new investors, and Meridian Small Cap Growth's managers continue to ply the strategy they know well. The following text is from April 24, 2023.
Meridian Small Cap Growth Legacy MSGGX
- NAV / 1-Day Return 12.11 / −0.57 %
- Total Assets 459.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.210%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Closed
- TTM Yield —
- Turnover 53%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis MSGGX
Will MSGGX 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 25.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Goldman Sachs FS Government Instl | 7.30 | 46.1 Mil | Cash and Equivalents |
Alight Inc Class A | 3.52 | 22.2 Mil | Technology |
RB Global Inc | 2.94 | 18.6 Mil | Industrials |
Mirion Technologies Inc Ordinary Shares Class A | 2.78 | 17.6 Mil | Industrials |
CarGurus Inc Class A | 2.76 | 17.5 Mil | Consumer Cyclical |
Matson Inc | 2.51 | 15.8 Mil | Industrials |
Consensus Cloud Solutions Inc Ordinary Shares | 2.42 | 15.3 Mil | Technology |
Turning Point Brands Inc | 2.38 | 15.0 Mil | Consumer Defensive |
QuidelOrtho Corp | 2.32 | 14.7 Mil | Healthcare |
Hudson Technologies Inc | 2.16 | 13.6 Mil | Basic Materials |