MVALX
Meridian Contrarian Fund Legacy Class
Mutual fund
$42.82+0.36 (+0.85%)Close Oct 2, 2026
Adjusted price
+9.15% total return, past year
Key statistics
- Net assets
- $633M
- Expense ratio
- 1.18%
- 52-week range
- $38.99$47.50
- From all-time high
- −19.66%
- Max drawdown
- −50.15%
- Volatility
- 18.48%
- Sharpe ratio
- 0.72
- Beta (5Y monthly)
- 1.07
- First close
- Feb 7, 1994
Returns
Total
- 1M
- −3.6%
- YTD
- +7.3%
- 1Y
- +9.1%
Per year
- 3Y
- +15.1%
- 5Y
- +6.8%
- 10Y
- +11.7%
- 20Y
- +9.5%
- Since 1994
- +12.3%
Fund facts
As of Jun 30, 2026- Holdings
- 79
- Top 10 holdings
- 28.2%
- Stocks
- 91.9%
- Cash
- 10.0%
- Preferred stock
- 0.7%
Sectors
- Information Technology
- 20.8%
- Industrials
- 15.9%
- Health Care
- 10.8%
- Financials
- 10.4%
- Materials
- 10.2%
- Other
- 24.4%
Top holdings
| Holding | Weight (%) |
|---|---|
| Goldman Sachs Trust | 7.6 |
| TCBITexas Capital Bancshares, Inc. | 2.6 |
| NVSTEnvista Holdings Corporation | 2.6 |
| RRXRegal Rexnord Corporation | 2.4 |
| FCNCAFirst Citizens BancShares, Inc. | 2.4 |
| Stit Govt and Agency Inst · due Jul 2026 | 2.4 |
| VSECVSE Corporation | 2.1 |
| PDFSPDF Solutions, Inc. | 2.1 |
| BBBlackBerry Limited | 2.0 |
| DLTRDollar Tree, Inc. | 2.0 |
Annual returns
1994 from Feb 7 · 2026 through Oct 2