Meridian Contrarian Investor (MFCIX)
43.57
-0.52 (-1.18%)
USD |
Jan 15
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.19% | 661.99M | 2.10% | 76.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -76.80M | 29.28% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital. The fund emphasizes stocks which the Investment Adviser believes are undervalued in relation to the business' (or issuer's) long-term earnings power or asset value, or the stock market in general. The advisor intends to invest at least 65% of its total assets in common stocks and equity-related securities (such as convertible debt securities and warrants). It may invest up to 35% of its total assets in debt or fixed income securities, including higher yield, higher risk, lower rated or unrated corporate bonds commonly referred to as "junk bonds." |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MVALX |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Blend |
| Category Index | Russell Mid Cap TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Meridian |
| Prospectus Benchmark Index | |
| Russell 2500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| James England | 19.02 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
% Rank:
57
-76.80M
-4.254B
Category Low
2.185B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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As of December 31, 2020
Performance Versus Category
As of January 15, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 15, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Treehouse Foods Inc | 3.87% | 39.27 | 1.16% |
| VICI Properties Inc Ordinary Shares | 3.53% | 25.16 | -0.63% |
| Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | 2.81% | 73.72 | 0.64% |
| Acadia Healthcare Co Inc | 2.60% | 50.74 | -0.22% |
| CACI International Inc Class A | 2.22% | 245.25 | 1.05% |
| Avangrid Inc | 2.03% | 45.71 | 1.58% |
| Micron Technology Inc | 2.03% | 80.72 | -0.71% |
| ON Semiconductor Corp | 2.02% | 36.71 | -3.14% |
| Huntsman Corp | 2.02% | 27.65 | -1.57% |
| American International Group Inc | 2.00% | 41.35 | 0.12% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital. The fund emphasizes stocks which the Investment Adviser believes are undervalued in relation to the business' (or issuer's) long-term earnings power or asset value, or the stock market in general. The advisor intends to invest at least 65% of its total assets in common stocks and equity-related securities (such as convertible debt securities and warrants). It may invest up to 35% of its total assets in debt or fixed income securities, including higher yield, higher risk, lower rated or unrated corporate bonds commonly referred to as "junk bonds." |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MVALX |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Blend |
| Category Index | Russell Mid Cap TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Meridian |
| Prospectus Benchmark Index | |
| Russell 2500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| James England | 19.02 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-15-21) | 2.10% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (6-26-20) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 21.84 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of September 30, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/15/2013 |
| Last Annual Report Date | 6/30/2020 |
| Last Prospectus Date | 10/30/2020 |
| Share Classes | |
| MFCAX | A |
| MFCCX | C |
| MVALX | Other |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |