Nasdaq - Delayed Quote USD

Meridian Contrarian Legacy (MVALX)

37.58
-0.13
(-0.34%)
At close: 8:09:24 AM EDT
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  • Previous Close 37.71
  • YTD Return -8.53%
  • Expense Ratio 1.18%
  • Category Small Blend
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 496.59M
  • Beta (5Y Monthly) 1.12
  • Yield 0.51%
  • 5y Average Return --
  • Holdings Turnover 58.00%
  • Last Dividend 0.19
  • Inception Date Feb 10, 1994

The Advisor emphasizes stocks which the Investment Adviser believes are undervalued in relation to the business' (or issuer's) long-term earnings power or asset value, or the stock market in general. The advisor intends to invest at least 65% of its total assets in common stocks and equity-related securities (such as convertible debt securities and warrants). It may invest up to 35% of its total assets in debt or fixed income securities, including higher yield, higher risk, lower rated or unrated corporate bonds commonly referred to as "junk bonds."

Meridian

Fund Family

Small Blend

Fund Category

496.59M

Net Assets

1994-02-10

Inception Date

More about Meridian Contrarian Legacy

Performance Overview: MVALX

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Trailing returns as of 5/13/2025. Category is Small Blend.

YTD Return

MVALX
8.53%
Category
20.19%
 

1-Year Return

MVALX
1.56%
Category
60.18%
 

3-Year Return

MVALX
2.51%
Category
11.32%
 

5-Year Return

MVALX
12.46%
Category
13.88%
 

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Holdings: MVALX

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Sector Weightings

SectorMVALX
Industrials   18.73%
Technology   16.47%
Financial Services   15.22%
Healthcare   13.67%
Consumer Cyclical   10.45%
Energy   6.56%
Utilities   6.38%
Consumer Defensive   4.56%
Real Estate   4.05%
Basic Materials   3.92%
Communication Services   0.00%
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Recent News: MVALX

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Research Reports: MVALX

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Top Mutual Funds

FPHAX Fidelity Select Pharmaceuticals Port
22.95
+2.23%
 
FIJYX Fidelity Advisor Biotechnology Z
26.94
+2.08%
 
FSDAX Fidelity Select Defense & Aerospace
21.25
+1.92%
 
FMGIX Frontier MFG Core Infrastructure Instl
16.02
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FSPCX Fidelity Select Insurance Port
95.11
+1.90%
 
CSRIX Cohen & Steers Instl Realty Shares
49.05
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CSJIX Cohen & Steers Realty Shares I
67.31
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CSJAX Cohen & Steers Realty Shares A
67.35
+1.84%
 
CSJZX Cohen & Steers Realty Shares Z
67.48
+1.84%
 
CSJRX Cohen & Steers Realty Shares R
67.50
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CSJCX Cohen & Steers Realty Shares C
67.01
+1.84%
 
CSRSX Cohen & Steers Realty Shares L
67.33
+1.83%
 
HGASX Hennessy Gas Utility Institutional
28.43
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USERX U.S. Global Investors Gold & Precious Metals Fund
15.63
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AREDX American Century Real Estate R6
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LOGSX Live Oak Health Sciences
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FIUIX Fidelity Telecom and Utilities
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SEIRX SEI Real Estate I (SIMT)
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SETAX SEI Institutional Managed Trust Real Estate Fund
16.07
+1.71%
 
SREYX SEI Real Estate Y (SIMT)
16.08
+1.71%
 
FNORX Fidelity Nordic
65.82
+1.62%
 
JARIX Easterly Global Real Estate Fund
15.16
+1.61%
 
GURIX NAA Risk Managed Rl Estt Inst
32.36
+1.57%
 
FEURX First Eagle Gold R6
34.98
+1.57%
 
BVPIX Baywood ValuePlus Institutional
22.69
+1.57%
 
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.72
+1.55%
 
AVERX Ave Maria Value Focused
59.18
+1.54%
 
FEGIX First Eagle Gold I
34.87
+1.54%
 
GURAX NAA Risk Managed Real Estate A
31.85
+1.53%
 
NGJIX Nuveen Global Real Estate Securities I
18.62
+1.53%
 
NGJFX Nuveen Global Real Estate Securities R6
18.63
+1.53%
 
KCVIX Knights of Columbus Large Cap Value I
17.41
+1.52%
 
MSFAX Morgan Stanley Inst Global Franchise I
35.52
+1.51%
 
MSFBX Morgan Stanley Inst Global Franchise A
34.44
+1.50%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.37
+1.49%
 
STVYX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund
17.71
+1.49%
 
BRIUX Baron Real Estate Income R6
16.53
+1.47%
 
KCVSX Knights of Columbus Large Cap Value Fund
17.40
+1.46%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
17.45
+1.45%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
17.46
+1.45%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.41
+1.43%
 
FSUTX Fidelity Select Utilities
123.24
+1.43%
 
BRIFX Baron Real Estate Income Retail
16.33
+1.43%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.89
+1.42%
 
BRIIX Baron Real Estate Income Institutional
16.54
+1.41%
 
FIKIX Fidelity Advisor Utilities Z
46.35
+1.40%
 
FUGIX Fidelity Advisor Utilities I
46.37
+1.40%
 
FUGAX Fidelity Advisor Utilities A
45.13
+1.39%
 
FAUFX Fidelity Advisor Utilities Fund
45.30
+1.39%
 
FUGCX Fidelity Advisor Utilities C
43.88
+1.39%
 
INIIX VanEck International Investors Gold I
20.50
+1.38%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
36.35
+1.37%
 
MVIIX Praxis Value Index I
17.74
+1.31%
 
APDYX Artisan Developing World Fund
24.64
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APHYX Artisan Developing World Fund
24.82
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26.48
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ARTYX Artisan Developing World Investor
24.33
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AIFRX abrdn Global Infrastructure Instl
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42.31
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FAOIX Fidelity Advisor Overseas I
37.06
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FOSKX Fidelity Overseas K
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VLAIX Value Line Asset Allocation Instl
42.43
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FOSFX Fidelity Overseas
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TMVIX Timothy Plan Large/Mid Cap Value I
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FAOAX Fidelity Advisor Overseas A
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FAERX Fidelity Advisor Overseas M
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BTMKX iShares MSCI EAFE Intl Idx K
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FAOSX Fidelity Advisor Overseas Z
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