38.14 Down -0.28 -0.73%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 38.42
Category Mid-Cap Growth
Net Assets 2.01 Bil
Yield 0.00%
Morningstar Risk Below Average
Morningstar Return Average
  • Last NAV update 8/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth of capital. Under normal circumstances, the fund emphasizes small- and mid-capitalization growth companies that the Investment Adviser believes may have prospects for above-average growth in revenues and earnings because of many factors, including high sales growth, high unit growth, industry growth, high or improving returns on assets and equity and a strong balance sheet. It may invest up to 25% of its total assets, calculated at the time of purchase, in securities of foreign companies, including emerging market companies.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 31.36% 1.07% 12.27% 28.53% 2.42%
Value ($) 13,136.32 13,276.44 14,905.65 19,158.08 19,621.08
  • Year to date performance as of 8/28/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Meridian
Fund Manager Chad Meade
Tenure (Years) 1
Fund Status Closed
Minimum Initial Purchase 1,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.87%
PERFORMANCE
Symbol Value ($)
1 Month 2.91%
3 Months 5.74%
1 Year 15.42%
3 Years* 17.43%
5 Years* 17.15%
  • * Annualized returns
  • Performance as of 8/28/2014 12:00 AM ET
PEER COMPARISON
  MERDX Mid-Cap Growth
5-Yr Return 17.15% 16.65%
Sharpe Ratio 0.90 1.10
Net Assets 2.01 Bil 427.77 Mil
Avg Market Cap 2.97 Bil 8.76 Bil
Avg P/E 25.85 24.64
Portfolio Turnover 96 76
HOLDINGS
Symbol Value ($)
Stocks 92.27%
Cash 7.73%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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