MSGCX
Meridian SmallCap Growth-C
$10.61
-0.05 (-0.47%)
Currency in USD / Last Updated: 7/9/2024
Category | Small Cap Growth |
---|---|
Market Cap | 433.232M |
52 Week High | 11.23 |
52 Week Low | 8.53 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MSGCX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 10.61 |
Price Yesterday | 10.66 |
Market Cap | 433.23 |
YTD Return | -0.09% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0223 |
Overview
52 Week High | 11.23 |
---|---|
52 Week Low | 8.53 |
Market Cap | 433.23M |
Shares Outstanding | 40.83M |
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 | -69.45% |
---|---|
Five Days | -28.23% |
One Months | -20.06% |
Three Months | -14.29% |
Six Months | 4.97% |
Nine Months | 20.50% |
One Year | 3.11% |
Three Years | -7.65% |
Five Years | 4.17% |
Ten Years | -999 |
YTD | -0.18% |
Since Inception | 5.93% |
Returns Total
One Day | -0.47% |
---|---|
Five Days | -0.66% |
One Month | -1.76% |
Three Months | -3.72% |
Six Months | 2.41% |
Nine Months | 14.83% |
One Year | 3.11% |
Three Years | -21.14% |
Five Years | 22.62% |
Ten Years | -999 |
YTD | -0.09% |
Since Inception | 67.83% |
Yearly Returns
2024 | -0.09% |
---|---|
2023 | 12.98% |
2022 | -25.53% |
2021 | 6.75% |
2020 | 26.61% |
2019 | 17.95% |
2018 | -0.38% |
2017 | 21.66% |
2016 | 19.19% |
2015 | -13.30% |
Risk against SP-DA
Alpha | -25.53% |
---|---|
Beta | 1 |
Correlation | 63.69% |
Downside Deviation | 4.87% |
Coefficient of determination | 40.56% |
Standard Deviation | 5.04% |
Sharpe Ratio | -1.47 |
Sortino | -5.26 |
Treynor | -2.27 |
Ulcer Index | 8.72 |
Ulcer Performance Index | -2.94 |