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) | Bob S. Meeder (37), Joseph Bell (8) | |||
| 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 | 0.92% | |||
| Dividend | FLMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | FLMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.34% | |||
| Stock | 99.64% | |||
| U.S. Stock | 81.33% | |||
| Non-U.S. Stock | 18.31% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.52% | |||
| 30-Day Total Return | 4.44% | |||
| 60-Day Total Return | 12.22% | |||
| 90-Day Total Return | 8.15% | |||
| Year to Date Total Return | 11.24% | |||
| 1-Year Total Return | 27.82% | |||
| 2-Year Total Return | 34.92% | |||
| 3-Year Total Return | 63.00% | |||
| 5-Year Total Return | 63.69% | |||
| 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 | $11.29 | |||
| 1-Month Low NAV | $10.76 | |||
| 1-Month High NAV | $11.29 | |||
| 52-Week Low NAV | $9.34 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $11.29 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | FLMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 12.29 | |||
| Balance Sheet | FLMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.27B | |||
| Operating Ratios | FLMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.97% | |||
| Turnover Ratio | 307.00% | |||
| Performance | FLMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.11% | |||
| Last Bear Market Total Return | -8.61% | |||