Meeder Muirfield Fund Institutional Class
FLMIX
NASDAQ
Weiss Ratings | FLMIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | FLMIX-NASDAQ | Click to Compare |
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Provider | Meeder Funds | |||
Manager/Tenure (Years) | Robert S. Meeder (36), Joseph Bell (7) | |||
Website | http://www.meederfunds.com | |||
Fund Information | FLMIX-NASDAQ | Click to Compare |
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Fund Name | Meeder Muirfield Fund Institutional 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 | 1,000,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FLMIX-NASDAQ | Click to Compare |
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Dividend Yield | 1.16% | |||
Dividend | FLMIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.58% | |||
Asset Allocation | FLMIX-NASDAQ | Click to Compare |
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Cash | 6.27% | |||
Stock | 93.70% | |||
U.S. Stock | 80.12% | |||
Non-U.S. Stock | 13.58% | |||
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 | FLMIX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.96% | |||
30-Day Total Return | 3.42% | |||
60-Day Total Return | 7.58% | |||
90-Day Total Return | 1.41% | |||
Year to Date Total Return | 0.65% | |||
1-Year Total Return | 5.44% | |||
2-Year Total Return | 27.35% | |||
3-Year Total Return | 32.43% | |||
5-Year Total Return | 69.75% | |||
Price | FLMIX-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 | FLMIX-NASDAQ | Click to Compare |
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Nav | $9.36 | |||
1-Month Low NAV | $8.94 | |||
1-Month High NAV | $9.38 | |||
52-Week Low NAV | $8.18 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $11.26 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | FLMIX-NASDAQ | Click to Compare |
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Beta | 0.64 | |||
Standard Deviation | 11.88 | |||
Balance Sheet | FLMIX-NASDAQ | Click to Compare |
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Total Assets | 960.43M | |||
Operating Ratios | FLMIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.99% | |||
Turnover Ratio | 312.00% | |||
Performance | FLMIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.43% | |||
Last Bear Market Total Return | -8.59% | |||