Mutual Funds - Profile

Meridian Enhanced Equity Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks primarily capital appreciation and secondarily current income in the long term by investing in companies across any size in the United States.

The adviser’s investment process is designed to highlight companies that exhibit total return characteristics and the potential for capital appreciation.

The portfolio typically holds between 30 and 40 companies in a broad range of industries, which may include companies that are relatively small in terms of assets, revenues and earnings.

The fund has the flexibility to invest up to 25% of its net assets in securities of foreign More

Price

  • Last Close
  • $13.56
    +0.11
  • 52 Week HL
  • $15.72 - $12.09
  • Net Assets
  • $65 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Wells Fargo 5.57
Palo Alto 5.17
W.W. Grainger, 4.83
Skechers USA, 4.65
On Semiconductor 4.30
Company Holding
ViancomCBS, Inc. 3.58
Ball Corp. 3.40
Live Nation 3.33
General Electric 3.25
Domtar Corp. 3.20
Total 41.28%

Manager

  • Name
  • Clay Freeman
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • ArrowMark Colorado Holdings, LLC

Documents

  • Annual Reports

Performance
-4.5 % YTD

  • 3 Year
  • -6.06%
  • 5 Year
  • 17.25%
  • Best
  • 26.82%
    2017
  • Worst
  • -9.68%
    2021

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MRCEX -4%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -5.4% 2.5% -14.5% 20.7% -0.4% 4.9% -3.9% - - - -
Q2 - 7.1% 21.6% 6.5% 17.2% 2.2% 4.8% -100% - - -
Q3 - 0.6% 10.3% 3.4% 4.6% 7.8% 7.5% -8.5% - - -
Q4 - -18.2% -4.2% -24.9% -19% 9.8% 1.8% 3.5% - - -

Returns +
M

J F M A M J J A S O N D
2022 -5.4% - - - - - - - - - - -
2021 -1.4% 1.9% 2% 5% -1.7% 3.8% 0.9% -0.1% -0.2% 3.3% -0.5% -20.4%

Annual
Return

Index Comparison

Alpha

NAV