Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Meridian Contrarian Legacy MVALX
- NAV / 1-Day Return 39.22 / +1.45 %
- Total Assets 580.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Closed
- TTM Yield 0.40%
- Turnover 58%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis MVALX
Will MVALX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Goldman Sachs FS Government Instl | 7.26 | 41.2 Mil | Cash and Equivalents |
First Citizens BancShares Inc Class A | 3.70 | 21.0 Mil | Financial Services |
CACI International Inc Class A | 3.56 | 20.2 Mil | Technology |
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | 3.18 | 18.1 Mil | Utilities |
VICI Properties Inc Ordinary Shares | 3.14 | 17.8 Mil | Real Estate |
Tenet Healthcare Corp | 3.04 | 17.3 Mil | Healthcare |
Axis Capital Holdings Ltd | 2.90 | 16.5 Mil | Financial Services |
SMART Global Holdings Inc | 2.78 | 15.8 Mil | Technology |
Cameco Corp | 2.61 | 14.8 Mil | Energy |
California Resources Corp Ordinary Shares - New | 2.61 | 14.8 Mil | Energy |