Performance
Trailing returns
| 1 day | +0.88% |
| |||
| 1 week | +0.63% |
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| 4 week |
| -0.91% | |||
| 3 month | +2.71% |
| |||
| YTD | +12.57% |
| |||
| 1 year | +18.26% |
| |||
| 3 years* | +16.09% |
| |||
| 5 years* | +10.83% |
| |||
| *annualized | |||||
| Best 3 month return | +24.45% | |
| Worst 3 month return | -29.56% |
Morningstar statistics
Morningstar category: Mid-Cap Growth
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | High | Below Average |
|
| 10 years | Above Average | Low |
|
| Overall | Above Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.14B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.85% | |
| Management fee | - | |
| Fund family | Meridian |
Asset allocation
| Cash | 5.88% | |
| Stocks | 94.12% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$50 | |
| AIP Initial | US$1,000 | |
| AIP Additional | US$50 |
45.15+0.37(0.83%)
Jun 18, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund emphasizes 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, and industry growth, high or improving returns on assets and equity and a strong balance sheet.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
James England (Started: Feb 16, 2012)
Larry Cordisco (Started: Apr 23, 2012)
William Tao (Started: Nov 1, 2007)
James England (Started: Feb 16, 2012)
Larry Cordisco (Started: Apr 23, 2012)
William Tao (Started: Nov 1, 2007)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -5.94 | -1.73 | 4.73 | 3.06 | |
| Beta* | 0.93 | 1.11 | 0.98 | 1.02 | |
| Mean annual return | 1.41 | 1.39 | 0.97 | 0.97 | |
| R-squared* | 43.92 | 86.94 | 87.74 | 83.18 | |
| Standard deviation | 8.94 | 16.63 | 19.68 | 16.23 | |
| Sharpe ratio | 1.89 | 1.00 | 0.58 | 0.61 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Brown & Brown, Inc. (BRO) | 3.29% | |
| Trimble Navigation Ltd. (TRMB) | 2.97% | |
| SBA Communications Corp (SBAC) | 2.97% | |
| Affiliated Managers Group Inc (AMG) | 2.53% | |
| Ametek, Inc. (AME) | 2.50% | |
| Mattel, Inc. (MAT) | 2.47% | |
| East West Bancorp Inc (EWBC) | 2.40% | |
| PetSmart Inc. (PETM) | 2.27% | |
| Mohawk Industries, Inc. (MHK) | 2.22% | |
| Bank of Hawaii Corporation (BOH) | 2.21% |