See what your fund actually adds
Meridian Small Cap Growth Fund Investor Shares MISGX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MISGX | Replication |
|---|---|---|
| Annualized growth | -2.2% | 5.9% |
| Annualized volatility | 19.3% | 19.7% |
| Sharpe ratio | -0.02 | 0.39 |
| Maximum drawdown | 37.8% | 32.3% |
| Replication fit (R²) | 0.87 · Tracking error 6.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model MISGX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBK | Small-Cap · Growth | 39.0% |
| IWC | Micro Cap | 31.6% |
| IJR | US Small Cap | 10.1% |
| VOX | Sector · Communication | 9.7% |
| XLV | Sector · Healthcare | 9.6% |