Meeder Sector Rotation Fund Retail Class
FLCGX
NASDAQ
Weiss Ratings | FLCGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | FLCGX-NASDAQ | Click to Compare |
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Provider | Meeder Funds | |||
Manager/Tenure (Years) | Robert S. Meeder (36), Joseph Bell (7), Sean Allen (0) | |||
Website | http://www.meederfunds.com | |||
Fund Information | FLCGX-NASDAQ | Click to Compare |
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Fund Name | Meeder Sector Rotation Fund Retail Class | |||
Category | Aggressive Allocation | |||
Sub-Category | Aggressive Allocation | |||
Prospectus Objective | Growth | |||
Inception Date | Mar 20, 1985 | |||
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 | FLCGX-NASDAQ | Click to Compare |
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Dividend Yield | 0.78% | |||
Dividend | FLCGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.67% | |||
Asset Allocation | FLCGX-NASDAQ | Click to Compare |
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Cash | 1.24% | |||
Stock | 94.49% | |||
U.S. Stock | 76.28% | |||
Non-U.S. Stock | 18.21% | |||
Bond | 4.18% | |||
U.S. Bond | 3.31% | |||
Non-U.S. Bond | 0.87% | |||
Preferred | 0.03% | |||
Convertible | 0.01% | |||
Other Net | 0.04% | |||
Price History | FLCGX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.45% | |||
30-Day Total Return | -0.45% | |||
60-Day Total Return | 3.90% | |||
90-Day Total Return | 8.30% | |||
Year to Date Total Return | 7.81% | |||
1-Year Total Return | 16.01% | |||
2-Year Total Return | 26.30% | |||
3-Year Total Return | 33.47% | |||
5-Year Total Return | 84.79% | |||
Price | FLCGX-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 | FLCGX-NASDAQ | Click to Compare |
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Nav | $36.95 | |||
1-Month Low NAV | $36.95 | |||
1-Month High NAV | $37.88 | |||
52-Week Low NAV | $29.79 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $42.63 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | FLCGX-NASDAQ | Click to Compare |
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Beta | 1.07 | |||
Standard Deviation | 17.98 | |||
Balance Sheet | FLCGX-NASDAQ | Click to Compare |
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Total Assets | 38.77M | |||
Operating Ratios | FLCGX-NASDAQ | Click to Compare |
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Expense Ratio | 1.77% | |||
Turnover Ratio | 283.00% | |||
Performance | FLCGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.32% | |||
Last Bear Market Total Return | -16.03% | |||