MVALX
Meridian Contrarian-Legacy
$35.96
0.05 (0.14%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap |
---|---|
Market Cap | 564.867M |
52 Week High | 38.74 |
52 Week Low | 30.66 |
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Key Data
Symbol | MVALX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 35.96 |
Price Yesterday | 35.91 |
Market Cap | 564.87 |
YTD Return | -1.37% |
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 | 564.87M |
Shares Outstanding | 15.71M |
Income Dividend Yield | 0.46% |
Long Term Dividend Yield | 5.06% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.53% |
Returns Annualized
One Day | 42.05% |
---|---|
Five Days | 206.70% |
One Months | -46.24% |
Three Months | -3.91% |
Six Months | 34.25% |
Nine Months | -2.96% |
One Year | 7.37% |
Three Years | -0.70% |
Five Years | 8.66% |
Ten Years | 9.65% |
YTD | -4.26% |
Since Inception | 11.55% |
Returns Total
One Day | 0.14% |
---|---|
Five Days | 2.25% |
One Month | -5.27% |
Three Months | -0.99% |
Six Months | 15.71% |
Nine Months | -2.23% |
One Year | 7.36% |
Three Years | -2.07% |
Five Years | 51.37% |
Ten Years | 150.70% |
YTD | -1.37% |
Since Inception | 1,838.54% |
Yearly Returns
2024 | -1.37% |
---|---|
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 | -20.72% |
---|---|
Beta | 1.1 |
Correlation | 83.73% |
Downside Deviation | 4.47% |
Coefficient of determination | 70.11% |
Standard Deviation | 4.48% |
Sharpe Ratio | -1.2 |
Sortino | -4.16 |
Treynor | 1.8 |
Ulcer Index | 6.82 |
Ulcer Performance Index | -2.72 |