MVALX
Meridian Contrarian-Legacy
$36.60
-0.23 (-0.62%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 561.539M |
| 52 Week High | 38.74 |
| 52 Week Low | 30.66 |
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Key Data
| Symbol | MVALX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 36.6 |
| Price Yesterday | 36.83 |
| Market Cap | 561.54 |
| YTD Return | 0.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 38.74 |
|---|---|
| 52 Week Low | 30.66 |
| Market Cap | 561.54M |
| Shares Outstanding | 15.34M |
| Income Dividend Yield | 0.45% |
| Long Term Dividend Yield | 4.98% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.43% |
Returns Annualized
| One Day | -79.41% |
|---|---|
| Five Days | 26.48% |
| One Months | -14.28% |
| Three Months | -14.53% |
| Six Months | 5.92% |
| Nine Months | 15.48% |
| One Year | 3.56% |
| Three Years | -0.34% |
| Five Years | 9.31% |
| Ten Years | 9.31% |
| YTD | 0.75% |
| Since Inception | 11.53% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | 0.47% |
| One Month | -1.21% |
| Three Months | -3.79% |
| Six Months | 2.87% |
| Nine Months | 11.26% |
| One Year | 3.56% |
| Three Years | -1.01% |
| Five Years | 55.86% |
| Ten Years | 143.09% |
| YTD | 0.38% |
| Since Inception | 1873.05% |
Yearly Returns
| 2024 | 0.38% |
|---|---|
| 2023 | 12.29% |
| 2022 | -16.79% |
| 2021 | 26.13% |
| 2020 | 23.79% |
| 2019 | 23.62% |
| 2018 | -7.31% |
| 2017 | 24.82% |
| 2016 | 16.59% |
| 2015 | -3.43% |
Risk against SP-DA
| Alpha | -24.52% |
|---|---|
| Beta | 0.97 |
| Correlation | 71.89% |
| Downside Deviation | 4.41% |
| Coefficient of determination | 51.68% |
| Standard Deviation | 4.35% |
| Sharpe Ratio | -1.67 |
| Sortino | -5.71 |
| Treynor | -1.87 |
| Ulcer Index | 7.11 |
| Ulcer Performance Index | -3.54 |