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) | Robert S. Meeder (10), Joseph Bell (7) | |||
| 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 | 0.60% | |||
| Dividend | FLSPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | FLSPX-NASDAQ | Click to Compare |
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| Cash | -2.80% | |||
| Stock | 102.76% | |||
| U.S. Stock | 81.57% | |||
| Non-U.S. Stock | 21.19% | |||
| 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 | FLSPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.39% | |||
| 30-Day Total Return | -0.28% | |||
| 60-Day Total Return | 4.20% | |||
| 90-Day Total Return | 7.69% | |||
| Year to Date Total Return | 4.05% | |||
| 1-Year Total Return | 11.02% | |||
| 2-Year Total Return | 27.60% | |||
| 3-Year Total Return | 38.45% | |||
| 5-Year Total Return | 70.63% | |||
| 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 | $14.12 | |||
| 1-Month Low NAV | $14.07 | |||
| 1-Month High NAV | $14.35 | |||
| 52-Week Low NAV | $11.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.34 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | FLSPX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 11.58 | |||
| Balance Sheet | FLSPX-NASDAQ | Click to Compare |
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| Total Assets | 232.70M | |||
| Operating Ratios | FLSPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.87% | |||
| Turnover Ratio | 260.00% | |||
| Performance | FLSPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.03% | |||
| Last Bear Market Total Return | -8.66% | |||