Meridian Funds Companies By Cash Weight

Net AssetEfficiencyMarket RiskExp Return
1MRRGX Meridian Growth Fund
1.94 B
 0.10 
 0.92 
 0.10 
2MSGRX Meridian Small Cap
1.9 B
 0.14 
 0.93 
 0.13 
3MERDX Meridian Growth Fund
1.46 B
 0.10 
 0.92 
 0.10 
4MRAGX Meridian Growth Fund
1.46 B
 0.10 
 0.91 
 0.09 
5MRCGX Meridian Growth Fund
1.46 B
 0.10 
 0.92 
 0.09 
6MRIGX Meridian Growth Fund
1.46 B
 0.10 
 0.91 
 0.09 
7MISGX Meridian Small Cap
787.02 M
 0.15 
 0.93 
 0.14 
8MSGAX Meridian Small Cap
787.02 M
 0.13 
 0.93 
 0.12 
9MSGGX Meridian Small Cap
787.02 M
 0.13 
 0.93 
 0.13 
10MSGCX Meridian Small Cap
742.31 M
 0.13 
 0.93 
 0.12 
11MVALX Meridian Trarian Fund
616.5 M
 0.18 
 0.89 
 0.16 
12MFCAX Meridian Trarian Fund
616.5 M
 0.17 
 0.89 
 0.15 
13MFCCX Meridian Trarian Fund
616.5 M
 0.17 
 0.88 
 0.15 
14MFCIX Meridian Trarian Fund
616.5 M
 0.18 
 0.89 
 0.16 
15MRCEX Meridian Equity Income
68.66 M
 0.12 
 0.43 
 0.05 
16MEIFX Meridian Equity Income
47.6 M
 0.13 
 0.44 
 0.06 
17MRAEX Meridian Equity Income
47.6 M
 0.14 
 0.44 
 0.06 
18MRIEX Meridian Equity Income
47.6 M
 0.14 
 0.43 
 0.06 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.