Meridian Funds Companies By Year To Date Return

Net AssetEfficiencyMarket RiskExp Return
1MSGRX Meridian Small Cap
1.9 B
(0.14)
 1.09 
(0.15)
2MERDX Meridian Growth Fund
1.46 B
(0.10)
 1.10 
(0.11)
3MRCGX Meridian Growth Fund
1.46 B
(0.10)
 1.10 
(0.11)
4MISGX Meridian Small Cap
787.02 M
(0.14)
 1.09 
(0.15)
5MSGCX Meridian Small Cap
742.31 M
(0.16)
 1.11 
(0.18)
6MVALX Meridian Trarian Fund
616.5 M
(0.08)
 1.28 
(0.10)
7MFCAX Meridian Trarian Fund
616.5 M
(0.09)
 1.28 
(0.11)
8MFCCX Meridian Trarian Fund
616.5 M
(0.09)
 1.28 
(0.11)
9MFCIX Meridian Trarian Fund
616.5 M
(0.09)
 1.28 
(0.11)
10MRCEX Meridian Equity Income
68.66 M
 0.01 
 0.64 
 0.00 
11MEIFX Meridian Equity Income
47.6 M
 0.01 
 0.63 
 0.01 
12MRIEX Meridian Equity Income
47.6 M
 0.02 
 0.62 
 0.01 
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.