Investment objective & strategy
As of Oct. 24, 2025 · prospectusObjective. The MERIDIAN GROWTH FUND seeks long-term growth of capital.
Strategy. The Fund seeks long-term growth of capital by investing primarily in a diversified portfolio of publicly traded common stocks of U.S. companies. Under normal circumstances, the Fund emphasizes small- and mid-capitalization growth companies that the Investment Adviser believes may have prospects for above-average growth in revenues and earnings because of many factors, including high sales growth, high unit growth, industry growth, high or improving returns on assets and equity and a strong balance sheet. The Fund may invest in securities of companies with any capitalization across a broad range of industries, though it typically emphasizes small- and mid-capitalization companies. These may include companies that are relatively small in terms of total assets, revenues and earnings. The mix of the Funds … The Fund seeks long-term growth of capital by investing primarily in a diversified portfolio of publicly traded common stocks of U.S. companies. Under normal circumstances, the Fund emphasizes small- and mid-capitalization growth companies that the Investment Adviser believes may have prospects for above-average growth in revenues and earnings because of many factors, including high sales growth, high unit growth, industry growth, high or improving returns on assets and equity and a strong balance sheet. The Fund may invest in securities of companies with any capitalization across a broad range of industries, though it typically emphasizes small- and mid-capitalization companies. These may include companies that are relatively small in terms of total assets, revenues and earnings. The mix of the Funds investments at any time will depend on the industries and types of securities the Investment Adviser believes hold the most potential for achieving the Funds investment objective. The Fund may invest up to 25% of its total assets, calculated at the time of purchase, in securities of foreign companies, including emerging market companies. The Fund generally sells investments when the Investment Adviser concludes that better investment opportunities exist in other securities, the security is fully valued, or the issuers circumstances or the political or economic outlook have changed.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| CURTISS WRIGHT CORPORATION | — | $12.36M | 2.54% |
| TURNING POINT BRANDS INC | — | $11.89M | 2.44% |
| RB GLOBAL INC | — | $11.45M | 2.35% |
| CHURCHILL DOWNS INC | — | $11.24M | 2.31% |
| TRIMBLE INC | — | $11.17M | 2.29% |
| FED SIGNAL CORP | — | $11.08M | 2.27% |
| COOPER COS INC | — | $10.46M | 2.15% |
| AXOGEN INC | — | $10.08M | 2.07% |
| KIRBY CORP | — | $10.08M | 2.07% |
| Evolve Vacation Rental Network Inc Series 9 Preferred Stock | — | $9.86M | 2.02% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Meridian Small Cap Growth Fund · MSGGX, MISGX, MSGAX, MSGRX, MSGCX | 46% | 1.11% |
| SMALL COMPANY GROWTH PORTFOLIO | 40% | 0.29% |
| Brown Advisory Small-Cap Growth Fund · BIASX, BAFSX, BASAX | 15% | 0.96% |
Advisers
| Firm | Role |
|---|---|
| ArrowMark Colorado Holdings, LLC | Adviser |
Footnotes
- Expense ratio as of October 24, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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