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Meridian Growth Fund - Institutional Class Shares: (MF: MRRGX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:59 PM ET
$31.14 USD
+0.24 (0.78%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.25 | 95 |
| 3 months | -0.68 | 86 |
| 6 months | -2.11 | 95 |
| 1 Year | -6.25 | 95 |
| 3 Year | 4.76 | 97 |
| 5 Year | -1.30 | 94 |
| 10 Year | 7.35 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -6.25 |
| 5 Year | -1.29 |
| 10 Year | 7.35 |
| Since Inception | 5.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.83 | 3.90 | -1.43 | -0.68 |
| 2024 | 2.24 | -1.85 | 6.80 | -0.81 |
| 2023 | 11.21 | 3.60 | -9.90 | 11.12 |
| 2022 | -8.62 | -22.21 | -4.91 | 4.69 |
| 2021 | 9.06 | 5.95 | -2.10 | 1.80 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -6.25 | 6.30 | 15.35 | -29.24 | 15.16 | 24.96 | 27.63 | -6.88 | 25.63 | 16.29 |
| % Total Return Rel to Index | -24.47 | -18.71 | -10.89 | -11.03 | -13.51 | 6.55 | -3.85 | -2.49 | 3.83 | 4.35 |
| % Total Return Rel to Peer | -13.55 | -5.62 | -0.72 | -9.72 | -4.14 | 5.96 | 2.20 | 3.88 | 10.03 | 0.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| Capital Gains ($) | 2.82 | 0.04 | 0.00 | 4.10 | 7.40 | 0.42 | 3.54 | 5.43 | 2.94 | 0.20 |
| Expense Ratio | 0.88 | 0.87 | 0.85 | 0.82 | 0.82 | 0.82 | 0.83 | 0.85 | 0.87 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%