MISGX
Meridian SmallCap Growth-Inv
$11.98
-0.08 (-0.66%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Growth |
---|---|
Market Cap | 457.976M |
52 Week High | 12.86 |
52 Week Low | 9.72 |
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Key Data
Symbol | MISGX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 11.98 |
Price Yesterday | 12.06 |
Market Cap | 457.98 |
YTD Return | -1.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.02 |
Prospectus | 0.0124 |
Overview
52 Week High | 12.86 |
---|---|
52 Week Low | 9.72 |
Market Cap | 457.98M |
Shares Outstanding | 38.23M |
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 | -81.34% |
---|---|
Five Days | 88.83% |
One Months | -40.23% |
Three Months | 3.07% |
Six Months | 47.54% |
Nine Months | -2.81% |
One Year | 8.42% |
Three Years | -6.39% |
Five Years | 4.28% |
Ten Years | 8.34% |
YTD | -3.60% |
Since Inception | 8.98% |
Returns Total
One Day | -0.66% |
---|---|
Five Days | 1.27% |
One Month | -4.39% |
Three Months | 0.76% |
Six Months | 21.26% |
Nine Months | -2.12% |
One Year | 8.42% |
Three Years | -17.96% |
Five Years | 23.26% |
Ten Years | 122.47% |
YTD | -1.16% |
Since Inception | 143.00% |
Yearly Returns
2024 | -1.16% |
---|---|
2023 | 14.02% |
2022 | -24.79% |
2021 | 7.79% |
2020 | 27.78% |
2019 | 18.91% |
2018 | 0.71% |
2017 | 22.82% |
2016 | 20.36% |
2015 | -6.74% |
Risk against SP-DA
Alpha | -22.33% |
---|---|
Beta | 1.23 |
Correlation | 81.02% |
Downside Deviation | 4.97% |
Coefficient of determination | 65.64% |
Standard Deviation | 5.17% |
Sharpe Ratio | -0.98 |
Sortino | -3.53 |
Treynor | 2.47 |
Ulcer Index | 8.45 |
Ulcer Performance Index | -2.08 |