MISGX
Meridian SmallCap Growth-Inv
$12.18
-0.06 (-0.49%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 433.139M |
| 52 Week High | 12.86 |
| 52 Week Low | 9.72 |
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Key Data
| Symbol | MISGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 12.18 |
| Price Yesterday | 12.24 |
| Market Cap | 433.14 |
| YTD Return | 0.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 12.86 |
|---|---|
| 52 Week Low | 9.72 |
| Market Cap | 433.14M |
| Shares Outstanding | 35.56M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -71.05% |
|---|---|
| Five Days | -25.11% |
| One Months | -19.39% |
| Three Months | -13.44% |
| Six Months | 6.11% |
| Nine Months | 21.70% |
| One Year | 4.20% |
| Three Years | -6.73% |
| Five Years | 5.17% |
| Ten Years | 7.95% |
| YTD | 0.96% |
| Since Inception | 8.98% |
Returns Total
| One Day | -0.49% |
|---|---|
| Five Days | -0.57% |
| One Month | -1.69% |
| Three Months | -3.49% |
| Six Months | 2.96% |
| Nine Months | 15.67% |
| One Year | 4.19% |
| Three Years | -18.77% |
| Five Years | 28.60% |
| Ten Years | 114.40% |
| YTD | 0.50% |
| Since Inception | 147.11% |
Yearly Returns
| 2024 | 0.50% |
|---|---|
| 2023 | 14.02% |
| 2022 | -24.79% |
| 2021 | 7.79% |
| 2020 | 27.78% |
| 2019 | 18.91% |
| 2018 | 0.71% |
| 2017 | 22.82% |
| 2016 | 20.36% |
| 2015 | -6.74% |
Risk against SP-DA
| Alpha | -24.86% |
|---|---|
| Beta | 1.01 |
| Correlation | 64.86% |
| Downside Deviation | 4.82% |
| Coefficient of determination | 42.07% |
| Standard Deviation | 5.03% |
| Sharpe Ratio | -1.41 |
| Sortino | -5.08 |
| Treynor | -1.17 |
| Ulcer Index | 8.61 |
| Ulcer Performance Index | -2.85 |