Meridian Hedged Equity Fund C (MRCEX)
11.92
-0.04
(-0.33%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.27% | 49.25M | 1.07% | 40.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.025M | 6.08% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital along with income as a component of total return. The Fund seeks to maximize total return by primarily investing in a diversified portfolio of dividend-paying equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Meridian Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
31
-932.58M
Peer Group Low
4.927B
Peer Group High
1 Year
% Rank:
34
-5.025M
-24.68B
Peer Group Low
33.24B
Peer Group High
3 Months
% Rank:
29
-10.32B
Peer Group Low
12.96B
Peer Group High
3 Years
% Rank:
38
-27.26B
Peer Group Low
64.11B
Peer Group High
6 Months
% Rank:
33
-60.16B
Peer Group Low
18.31B
Peer Group High
5 Years
% Rank:
44
-22.22B
Peer Group Low
83.84B
Peer Group High
YTD
% Rank:
--
-24.26B
Peer Group Low
30.64B
Peer Group High
10 Years
% Rank:
46
-55.10B
Peer Group Low
205.96B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 133.8% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -33.81% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Clear Secure, Inc. | 9.09% | 35.07 | -0.71% |
| Live Nation Entertainment, Inc. | 7.41% | 142.65 | -1.00% |
| D.R. Horton, Inc. | 6.97% | 144.08 | -1.00% |
| Shopify, Inc. | 6.45% | 160.96 | -1.70% |
| The GEO Group, Inc. | 6.36% | 16.12 | 0.47% |
| GFL Environmental, Inc. | 5.83% | 42.94 | -1.76% |
| MGM Resorts International | 5.19% | 36.47 | -0.71% |
| Airbnb, Inc. | 4.96% | 135.74 | -0.85% |
| Cheniere Energy, Inc. | 4.46% | 194.36 | 0.48% |
| Match Group, Inc. | 4.33% | 32.28 | 0.37% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.43% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital along with income as a component of total return. The Fund seeks to maximize total return by primarily investing in a diversified portfolio of dividend-paying equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Meridian Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.51% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 93 |
| Stock | |
| Weighted Average PE Ratio | 29.69 |
| Weighted Average Price to Sales Ratio | 4.038 |
| Weighted Average Price to Book Ratio | 9.400 |
| Weighted Median ROE | 37.57% |
| Weighted Median ROA | 8.44% |
| ROI (TTM) | 14.45% |
| Return on Investment (TTM) | 14.45% |
| Earning Yield | 0.0460 |
| LT Debt / Shareholders Equity | 1.555 |
| Number of Equity Holdings | 59 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 15.18% |
| EPS Growth (3Y) | 6.06% |
| EPS Growth (5Y) | 8.75% |
| Sales Growth (1Y) | 7.87% |
| Sales Growth (3Y) | 16.71% |
| Sales Growth (5Y) | 16.12% |
| Sales per Share Growth (1Y) | 6.54% |
| Sales per Share Growth (3Y) | 15.64% |
| Operating Cash Flow - Growth Rate (3Y) | 20.10% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MRCEX", "name") |
| Broad Asset Class: =YCI("M:MRCEX", "broad_asset_class") |
| Broad Category: =YCI("M:MRCEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MRCEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |