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 (37), 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 | 1.17% | |||
| Dividend | FLMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | FLMAX-NASDAQ | Click to Compare |
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| Cash | 0.45% | |||
| Stock | 99.51% | |||
| U.S. Stock | 78.58% | |||
| Non-U.S. Stock | 20.93% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | FLMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.69% | |||
| 30-Day Total Return | 3.62% | |||
| 60-Day Total Return | 2.45% | |||
| 90-Day Total Return | 6.94% | |||
| Year to Date Total Return | 7.98% | |||
| 1-Year Total Return | 10.03% | |||
| 2-Year Total Return | 30.97% | |||
| 3-Year Total Return | 47.52% | |||
| 5-Year Total Return | 69.43% | |||
| 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 | $10.00 | |||
| 1-Month Low NAV | $9.76 | |||
| 1-Month High NAV | $10.13 | |||
| 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 | 0.70 | |||
| Standard Deviation | 11.52 | |||
| Balance Sheet | FLMAX-NASDAQ | Click to Compare |
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| Total Assets | 1.04B | |||
| Operating Ratios | FLMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| 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% | |||