MSGRX — Meridian Small Cap Growth Fund
Data updated: 2026-09-03
MSGRX — Meridian Small Cap Growth Fund. United States Small Cap Growth Equity · $272.90M AUM. Holdings, fees, performance and SEC filings.
MSGRX Fund Overview
MSGRX — Meridian Small Cap Growth Fund is a US mutual fund managed by Meridian Fund INC, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Meridian Fund INC
- Category: United States Small Cap Growth Equity
- Assets under management: $272.90M
- 1-year return: 17.3%
- Ticker: MSGRX
- SEC CIK: 0000745467
- SEC series ID: S000042770
- Share class ID: C000132296
MSGRX Holdings
Top 10 holdings of Meridian Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Stit Govt And Agency Inst | 6.34% |
| Axogen, Inc. | 3.19% |
| Federal Signal Corp. | 2.33% |
| Hinge Health, Inc. | 2.26% |
| Goldman Sachs Trust | 2.17% |
| Veracyte, Inc. | 2.11% |
| Consensus Cloud Solutions, Inc. | 2.07% |
| Apartment List Inc. Series D Preferred Stock | 2.02% |
| Definium Therapeutics, Inc. | 1.99% |
| Spx Technologies, Inc. | 1.98% |
MSGRX Portfolio Allocation
Asset-class allocation of Meridian Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 8.5% |
MSGRX Performance
Total returns for MSGRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.4% |
| 1 year | 17.3% |
| 3 years (annualised) | 8.0% |
| 5 years (annualised) | -0.2% |
MSGRX Risk Information
Risk metrics for MSGRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
MSGRX Costs and Fees
MSGRX costs about $111 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.11%
- Gross expense ratio: 1.18%
- Portfolio turnover: 37%
- Brokerage commissions: 23.70 bps of average net assets (SEC N-CEN)
MSGRX Cashflows
Over the 12 months to 2026-06, Meridian Small Cap Growth Fund had net outflows of $95.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.94M |
| 2026-05 | −$8.67M |
| 2026-04 | −$1.36M |
| 2026-03 | −$33.33M |
| 2026-02 | −$29.68M |
| 2026-01 | −$3.61M |
MSGRX Debt Constituents
No individual debt constituents are reported in Meridian Small Cap Growth Fund's latest SEC N-PORT filing.
MSGRX Prospectus and SEC Filings
Official Meridian Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-09-03
- Annual census (N-CEN) — filed 2025-09-08
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.