Meeder Muirfield Fund Adviser Class
FLMAX
NASDAQ
| Weiss Ratings | FLMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FLMAX-NASDAQ | Click to Compare |
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| Provider | Meeder Funds | |||
| Manager/Tenure (Years) | Robert S. Meeder (36), Joseph Bell (7) | |||
| Website | http://www.meederfunds.com | |||
| Fund Information | FLMAX-NASDAQ | Click to Compare |
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| Fund Name | Meeder Muirfield Fund Adviser Class | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 31, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLMAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.30% | |||
| Dividend | FLMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | FLMAX-NASDAQ | Click to Compare |
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| Cash | 10.53% | |||
| Stock | 89.46% | |||
| U.S. Stock | 81.85% | |||
| Non-U.S. Stock | 7.61% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | FLMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.28% | |||
| 30-Day Total Return | -3.50% | |||
| 60-Day Total Return | -7.25% | |||
| 90-Day Total Return | -9.07% | |||
| Year to Date Total Return | -5.26% | |||
| 1-Year Total Return | 3.48% | |||
| 2-Year Total Return | 23.95% | |||
| 3-Year Total Return | 24.66% | |||
| 5-Year Total Return | 67.82% | |||
| Price | FLMAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FLMAX-NASDAQ | Click to Compare |
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| Nav | $8.80 | |||
| 1-Month Low NAV | $8.17 | |||
| 1-Month High NAV | $9.14 | |||
| 52-Week Low NAV | $8.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.25 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | FLMAX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 12.08 | |||
| Balance Sheet | FLMAX-NASDAQ | Click to Compare |
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| Total Assets | 925.12M | |||
| Operating Ratios | FLMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 312.00% | |||
| Performance | FLMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.45% | |||
| Last Bear Market Total Return | -8.61% | |||