Meridian Equity Income
60 E Sir Francis Drake Blvd Suite 306 Larkspur CA 94939
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Phone: 800-446-6662
| Category: | Mid-Cap Value | | Fund Family: | Meridian | | Net Assets: | 24.37M | | Year-to-Date Return: | -27.06% | | Yield: | 2.50% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Jan-05 |
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Richard F. Aster Jr.
Lead Manager since
31-Jan-05 | | | Aster serves as president of Aster Investment Management Company, which he founded in 1977. Previously, he spent six years as a securities analyst for Robertson, Coleman, Siebel. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term growth of capital along with income as a component of total return. The fund normally invests at least 80% of assets in equity securities of US companies that pay dividends or interest, have potential for capital appreciation. It may invests in preferred stock as well as securities convertible into common stock. The fund does not typically invest more than 25% of total assets in securities of foreign companies. |
| Last Dividend
(18-Dec-07):
| 0.22 | | Last Cap Gain
(18-Dec-07):
| 0.54 | | Annual Holdings Turnover
| 62.00% | | Average for Category:
| 82.28% |
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| Expense | MEIFX | Category
Avg | | Total Expense Ratio: | 1.25%
| 1.37% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.45% | | Max Deferred Sales Load: | 0.00%
| 2.51% | | 3 Yr Expense Projection*: |
$405 | $635 | | 5 Yr Expense Projection*: |
$704 | $955 | | 10 Yr Expense Projection*: |
$1,553 | $1,917 |
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6.54% Nasdaq 
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