MSGAX
Meridian SmallCap Growth-A
$11.63
-0.05 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 433.409M |
| 52 Week High | 12.28 |
| 52 Week Low | 9.3 |
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Key Data
| Symbol | MSGAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 11.63 |
| Price Yesterday | 11.68 |
| Market Cap | 433.41 |
| YTD Return | 0.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 12.28 |
|---|---|
| 52 Week Low | 9.30 |
| Market Cap | 433.41M |
| Shares Outstanding | 37.27M |
| 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 | -66.11% |
|---|---|
| Five Days | -26.12% |
| One Months | -19.35% |
| Three Months | -13.44% |
| Six Months | 5.84% |
| Nine Months | 21.44% |
| One Year | 3.94% |
| Three Years | -6.97% |
| Five Years | 4.92% |
| Ten Years | 7.66% |
| YTD | 0.67% |
| Since Inception | 8.69% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | -0.60% |
| One Month | -1.69% |
| Three Months | -3.49% |
| Six Months | 2.83% |
| Nine Months | 15.49% |
| One Year | 3.93% |
| Three Years | -19.39% |
| Five Years | 27.03% |
| Ten Years | 108.87% |
| YTD | 0.35% |
| Since Inception | 140.34% |
Yearly Returns
| 2024 | 0.35% |
|---|---|
| 2023 | 13.74% |
| 2022 | -24.95% |
| 2021 | 7.45% |
| 2020 | 27.52% |
| 2019 | 18.67% |
| 2018 | 0.40% |
| 2017 | 22.60% |
| 2016 | 19.94% |
| 2015 | -7.00% |
Risk against SP-DA
| Alpha | -24.94% |
|---|---|
| Beta | 1.01 |
| Correlation | 64.65% |
| Downside Deviation | 4.84% |
| Coefficient of determination | 41.80% |
| Standard Deviation | 5.01% |
| Sharpe Ratio | -1.43 |
| Sortino | -5.12 |
| Treynor | -1.43 |
| Ulcer Index | 8.62 |
| Ulcer Performance Index | -2.88 |