Meeder Muirfield Fund Adviser Class
FLMAX
NASDAQ
| Weiss Ratings | FLMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FLMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Meeder Funds | |||
| Manager/Tenure (Years) | Robert S. Meeder (36), Joseph Bell (6) | |||
| Website | http://www.meederfunds.com | |||
| Fund Information | FLMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.33% | |||
| Dividend | FLMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | FLMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.03% | |||
| Stock | 94.94% | |||
| U.S. Stock | 82.92% | |||
| Non-U.S. Stock | 12.02% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | FLMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.49% | |||
| 30-Day Total Return | -5.37% | |||
| 60-Day Total Return | -7.03% | |||
| 90-Day Total Return | -3.54% | |||
| Year to Date Total Return | -3.54% | |||
| 1-Year Total Return | 2.15% | |||
| 2-Year Total Return | 25.77% | |||
| 3-Year Total Return | 20.29% | |||
| 5-Year Total Return | 79.09% | |||
| Price | FLMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $8.96 | |||
| 1-Month Low NAV | $8.85 | |||
| 1-Month High NAV | $9.35 | |||
| 52-Week Low NAV | $8.85 | |||
| 52-Week Low NAV (Date) | Mar 13, 2025 | |||
| 52-Week High NAV | $11.25 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | FLMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.61 | |||
| Standard Deviation | 11.55 | |||
| Balance Sheet | FLMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 964.32M | |||
| Operating Ratios | FLMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.94% | |||
| Turnover Ratio | 312.00% | |||
| Performance | FLMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.45% | |||
| Last Bear Market Total Return | -8.61% | |||
