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) | Bob S. Meeder (38), Joseph Bell (8) | |||
| 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 | 0.91% | |||
| Dividend | FLMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | FLMAX-NASDAQ | Click to Compare |
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| Cash | 4.40% | |||
| Stock | 95.59% | |||
| U.S. Stock | 82.43% | |||
| Non-U.S. Stock | 13.16% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | FLMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.13% | |||
| 30-Day Total Return | 1.13% | |||
| 60-Day Total Return | 0.34% | |||
| 90-Day Total Return | 3.02% | |||
| Year to Date Total Return | 14.50% | |||
| 1-Year Total Return | 16.01% | |||
| 2-Year Total Return | 30.72% | |||
| 3-Year Total Return | 73.60% | |||
| 5-Year Total Return | 59.82% | |||
| 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 | $11.56 | |||
| 1-Month Low NAV | $11.39 | |||
| 1-Month High NAV | $11.59 | |||
| 52-Week Low NAV | $9.74 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $11.65 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | FLMAX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 11.64 | |||
| Balance Sheet | FLMAX-NASDAQ | Click to Compare |
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| Total Assets | 1.31B | |||
| Operating Ratios | FLMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 307.00% | |||
| Performance | FLMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.11% | |||
| Last Bear Market Total Return | -8.61% | |||