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Meridian Contrarian Fund: (MF: MVALX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$38.91 USD
-0.40 (-1.02%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.39 | 91 |
| 3 months | 3.71 | 84 |
| 6 months | 5.18 | 79 |
| 1 Year | 9.08 | 95 |
| 3 Year | 1.53 | 79 |
| 5 Year | 11.45 | 62 |
| 10 Year | 9.92 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 127.01 |
| Bear Market (10/07 - 2/09) | -44.06 |
| Bull Market (2/09 - 3/21) | 599.14 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 3.12 |
| 5 Year | 9.41 |
| 10 Year | 9.29 |
| Since Inception | 12.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.25 | -4.93 | NA | NA |
| 2023 | 5.57 | 4.17 | -5.83 | 8.42 |
| 2022 | -5.27 | -16.50 | -3.28 | 8.77 |
| 2021 | 13.86 | 5.77 | -3.38 | 8.40 |
| 2020 | -30.95 | 29.47 | 7.90 | 28.33 |
| 2019 | 16.34 | -0.11 | -3.06 | 9.73 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.39 | 12.28 | -16.79 | 26.13 | 23.80 | 23.62 | -7.32 | 24.80 | 16.58 | -3.42 | 6.14 |
| % Total Return Rel to Index | -13.15 | -13.96 | 1.41 | -2.54 | 5.39 | -7.86 | -2.93 | 3.01 | 4.65 | -4.81 | -7.49 |
| % Total Return Rel to Peer | -8.45 | -10.71 | 2.90 | 4.08 | 3.88 | -4.80 | -0.46 | 4.13 | 8.76 | -1.82 | -2.05 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 2.00 | 3.00 | 5.00 | 4.00 | 2.00 | 1.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.16 | 0.00 | 0.00 | 0.93 | 0.31 | 0.48 | 0.00 | 0.01 | 0.02 | 0.08 |
| % Yield | 0.00 | 0.41 | 0.00 | 0.00 | 2.06 | 0.78 | 1.21 | 0.00 | 0.02 | 0.05 | 0.17 |
| Capital Gains ($) | 0.00 | 1.82 | 3.92 | 6.50 | 1.12 | 2.49 | 7.39 | 4.41 | 0.18 | 5.34 | 7.65 |
| Expense Ratio | 0.00 | 1.16 | 1.12 | 1.11 | 1.13 | 1.12 | 1.12 | 1.13 | 1.13 | 1.11 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%