Meridian Equity Income Fund Investor Class (MRIEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital along with income as a component of total return. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities. Equity securities include, but are not limited to, common and preferred stocks as well as convertible securities in domestic and foreign companies. 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.


1 month+1.52% 3 years--
3 months+0.65% 5 years--
1 year-- Since inception+4.32%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return--+19.82%
Expense ratio1.69%1.17%
Risk 5 year sharpe ratio1.421.33
Net assets$32.9M$2.5B
Average market cap$16.9B$82.5B
Average P/E20.915.2
Portfolio turnover44%44%

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Fund Management and Purchase Info

Fund familyMeridian
Fund manager & tenureJames O'Connor / 9 Years
Minimal initial investment$99,999.00
Minimum IRA investment--


U.S. stock87.44%
International stock10.01%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
LMT Lockheed Martin Corporation2.63%
MCHP Microchip Technology, Inc.2.62%
FLO Flowers Foods, Inc.2.51%
ETN Eaton Corporation PLC2.50%
SMG Scotts Miracle Gro Co Class A2.36%
HAS Hasbro, Inc.2.33%
EMR Emerson Electric Co.2.29%
-- Cole Real Estate Investments Inc2.28%
PAYX Paychex, Inc.2.28%
KMB Kimberly-Clark Corporation2.25%

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