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Meridian Growth Fund - Institutional Class Shares: (MF: MRRGX)
(NASDAQ Mutual Funds) As of Nov 7, 2024 08:00 PM ET
$37.85 USD
-0.02 (-0.05%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.18 | 83 |
| 3 months | 6.80 | 73 |
| 6 months | 4.82 | 49 |
| 1 Year | 19.10 | 86 |
| 3 Year | -3.79 | 87 |
| 5 Year | 6.54 | 92 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.88 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 386.38 |
| % Turnover 9/30/2024 | 33.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.02 | 1.12 | NA |
| Alpha | -13.83 | -8.86 | 0.00 |
| R Squared | 0.78 | 0.79 | NA |
| Std. Dev. | 20.04 | 22.74 | NA |
| Sharpe | -0.27 | 0.30 | NA |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Technology | 27.47 |
| Health | 19.27 |
| Other | 14.91 |
| Industrial Cyclical | 9.70 |
| Retail Trade | 9.40 |
| Services | 8.12 |
| Finance | 5.34 |
| Non-Durable | 4.44 |
| Energy | 1.01 |
| Consumer Durables | 0.34 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 4.05 | 46.50 |
| RB GLOBAL INC | 3.83 | 43.89 |
| TRIMBLE INC | 3.28 | 37.61 |
| ZIFF DAVIS INC | 3.05 | 34.94 |
| CHURCHILL DOWNS INC | 3.04 | 34.86 |
| CARGURUS INC | 2.99 | 34.34 |
| SENSATA TECHNOLOGIES HOLD | 2.94 | 33.78 |
| EURONET WORLDWIDE INC | 2.83 | 32.48 |
| ACV AUCTIONS INC | 2.82 | 32.33 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 82 |
| Avg. P/E | 23.43 |
| Avg. P/Book | 4.46 |
| Avg. EPS Growth | 11.14 |
| Avg. Market Value (Mil $) | 7,974 |
Allocation
| % of Portfolio | |
| Large Growth | 0.12 |
| Large Value | 22.16 |
| Small Growth | 53.39 |
| Small Value | 0.00 |
| Foreign Stock | 8.47 |
| Emerging Market | 1.00 |
| Precious Metal | 1.19 |
| Intermediate Bond | 2.18 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |