MSGAX
Meridian SmallCap Growth-A
$11.32
0.02 (0.18%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Growth |
---|---|
Market Cap | 453.066M |
52 Week High | 12.28 |
52 Week Low | 9.3 |
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Key Data
Symbol | MSGAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 11.32 |
Price Yesterday | 11.3 |
Market Cap | 453.07 |
YTD Return | -2.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.02 |
Prospectus | 0.015 |
Overview
52 Week High | 12.28 |
---|---|
52 Week Low | 9.30 |
Market Cap | 453.07M |
Shares Outstanding | 40.02M |
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 | 56.21% |
---|---|
Five Days | -78.48% |
One Months | -43.07% |
Three Months | 5.11% |
Six Months | 36.00% |
Nine Months | -4.83% |
One Year | 4.14% |
Three Years | -6.27% |
Five Years | 3.73% |
Ten Years | 7.82% |
YTD | -7.53% |
Since Inception | 8.59% |
Returns Total
One Day | 0.18% |
---|---|
Five Days | -3.00% |
One Month | -4.79% |
Three Months | 1.25% |
Six Months | 16.46% |
Nine Months | -3.66% |
One Year | 4.14% |
Three Years | -17.64% |
Five Years | 20.06% |
Ten Years | 111.99% |
YTD | -2.33% |
Since Inception | 133.88% |
Yearly Returns
2024 | -2.33% |
---|---|
2023 | 13.74% |
2022 | -24.95% |
2021 | 7.45% |
2020 | 27.52% |
2019 | 18.67% |
2018 | 0.40% |
2017 | 22.60% |
2016 | 19.94% |
2015 | -7.00% |
Risk against SP-DA
Alpha | -21.77% |
---|---|
Beta | 1.28 |
Correlation | 84.17% |
Downside Deviation | 5.01% |
Coefficient of determination | 70.85% |
Standard Deviation | 5.17% |
Sharpe Ratio | -0.97 |
Sortino | -3.46 |
Treynor | -0.97 |
Ulcer Index | 8.43 |
Ulcer Performance Index | -2.05 |