Nasdaq - Delayed Quote USD

Meridian Growth Legacy (MERDX)

34.47
-0.02
(-0.06%)
At close: 8:04:23 PM EDT

Top 10 Holdings (24.60% of Total Assets)

SymbolCompany% Assets
RB Global, Inc. 3.61%
Euronet Worldwide, Inc. 2.70%
Churchill Downs Incorporated 2.51%
CarGurus, Inc. 2.48%
Trimble Inc. 2.44%
Ziff Davis, Inc. 2.35%
Waystar Holding Corp. 2.24%
Alight, Inc. 2.11%
The Cooper Companies, Inc. 2.09%
STERIS plc 2.08%
Get Quotes for Top Holdings

Sector Weightings

SectorMERDX
Healthcare   30.39%
Technology   26.80%
Industrials   22.10%
Consumer Cyclical   10.81%
Communication Services   4.81%
Energy   2.40%
Financial Services   1.89%
Basic Materials   0.65%
Consumer Defensive   0.15%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 5.10%
Stocks 90.56%
Bonds 0.00%
Others 0.00%
Preferred 4.34%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MERDX Category Average
Price/Earnings 0.05 34.63
Price/Book 0.38 5.39
Price/Sales 0.47 3.86
Price/Cashflow 0.08 22.99
Median Market Cap 5,349.35 5,964.6
3 Year Earnings Growth 6.99 15.48

Bond Holdings

Performance & Risk

YTD Return -5.09%
5y Average Return 7.97%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Meridian
Net Assets 782.68M
YTD Return -11.12%
Yield 0.00%
Morningstar Rating
Inception Date Dec 24, 2014

Fund Summary

Under normal circumstances, the fund emphasizes small- and mid-capitalization growth companies that the Investment Adviser believes may have prospects for above-average growth in revenues and earnings because of many factors, including high sales growth, high unit growth, industry growth, high or improving returns on assets and equity and a strong balance sheet. It may invest up to 25% of its total assets, calculated at the time of purchase, in securities of foreign companies, including emerging market companies.

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