Meeder Spectrum Fund Retail Class
FLSPX
NASDAQ
| Weiss Ratings | FLSPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FLSPX-NASDAQ | Click to Compare |
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| Provider | Meeder Funds | |||
| Manager/Tenure (Years) | Bob S. Meeder (11), Joseph Bell (8) | |||
| Website | http://www.meederfunds.com | |||
| Fund Information | FLSPX-NASDAQ | Click to Compare |
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| Fund Name | Meeder Spectrum Fund Retail Class | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 02, 2015 | |||
| 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 | FLSPX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.54% | |||
| Dividend | FLSPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | FLSPX-NASDAQ | Click to Compare |
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| Cash | 22.83% | |||
| Stock | 77.15% | |||
| U.S. Stock | 62.42% | |||
| Non-U.S. Stock | 14.73% | |||
| 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 | FLSPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 6.69% | |||
| 60-Day Total Return | 2.13% | |||
| 90-Day Total Return | 3.51% | |||
| Year to Date Total Return | 5.77% | |||
| 1-Year Total Return | 30.01% | |||
| 2-Year Total Return | 37.82% | |||
| 3-Year Total Return | 61.00% | |||
| 5-Year Total Return | 57.88% | |||
| Price | FLSPX-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 | FLSPX-NASDAQ | Click to Compare |
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| Nav | $15.96 | |||
| 1-Month Low NAV | $14.50 | |||
| 1-Month High NAV | $15.96 | |||
| 52-Week Low NAV | $12.83 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $15.96 | |||
| 52-Week High Price (Date) | Apr 24, 2026 | |||
| Beta / Standard Deviation | FLSPX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 11.31 | |||
| Balance Sheet | FLSPX-NASDAQ | Click to Compare |
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| Total Assets | 241.63M | |||
| Operating Ratios | FLSPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.59% | |||
| Turnover Ratio | 240.00% | |||
| Performance | FLSPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.86% | |||
| Last Bear Market Total Return | -8.66% | |||