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MSGAX: MERIDIAN SMALL CAP GROWTH FUND CLASS A (MUTUAL FUND)
Basic Info 11.39 0.07(0.62%) April 22
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (56%) |
Start Date: | 06/21/1996 |
Last Dividend Date: | 12/21/2022 |
12-Mo. Yield | 13.72% |
Expenses | 1.22% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.0 | -1.7 | 5.0 | -5.3 | 4.1 | 7.9 | 1.7 | 13.7 | -25.1 | 8.7 | 27.5 | 18.7 | 0.1 | 22.6 | 19.9 | -7.0 | 19.9 | -28.9 |
Sharpe Ratio | NA | -0.58 | 0.02 | -0.39 | 0.1 | 0.34 | 0.01 | 0.53 | -0.99 | 0.47 | 0.72 | 1.27 | -0.08 | 2.16 | 1.15 | -0.5 | 1.44 | -0.02 |
Draw Down(%) | NA | 8.0 | 21.5 | 38.0 | 40.4 | 41.3 | 41.3 | 21.5 | 31.5 | 13.4 | 40.1 | 11.6 | 22.9 | 5.4 | 14.8 | 16.2 | 7.1 | 31.5 |
Standard Deviation(%) | NA | 19.3 | 18.0 | 21.2 | 24.8 | 20.2 | 23.2 | 17.9 | 26.9 | 18.7 | 37.8 | 13.6 | 15.6 | 10.2 | 17.1 | 14.2 | 13.8 | 200.8 |
Treynor Ratio | NA | -0.09 | 0.0 | -0.08 | 0.02 | 0.07 | -0.03 | 0.09 | -0.26 | 0.08 | 0.24 | 0.18 | -0.01 | 0.29 | 0.28 | -0.11 | 0.25 | 0.16 |
Alpha | NA | -0.02 | -0.01 | -0.02 | 0.0 | 0.02 | 0.03 | -0.01 | -0.04 | 0.0 | 0.06 | 0.0 | 0.05 | 0.01 | 0.06 | -0.02 | 0.09 | 0.5 |
Beta | NA | 1.23 | 1.1 | 1.04 | 1.09 | 0.97 | -0.09 | 1.01 | 1.04 | 1.07 | 1.14 | 0.96 | 0.83 | 0.77 | 0.69 | 0.66 | 0.81 | -0.22 |
RSquared | NA | 0.42 | 0.5 | 0.55 | 0.65 | 0.58 | 0.03 | 0.47 | 0.61 | 0.52 | 0.78 | 0.54 | 0.52 | 0.29 | 0.46 | 0.51 | 0.4 | 1.0 |
Yield(%) | N/A | 0.0 | 0.0 | 10.7 | 10.4 | 10.0 | N/A | 0.0 | 9.7 | 27.8 | 2.5 | 6.6 | 11.2 | 5.0 | 0.0 | 1.5 | 2.9 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | 123.0 | 179.9 | N/A | N/A | -100.0 | -71.5 | 1274.4 | -57.6 | -48.3 | 165.7 | N/A | -100.0 | -40.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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