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), Joe 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 | 0.32% | |||
| Dividend | FLSPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | FLSPX-NASDAQ | Click to Compare |
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| Cash | -2.29% | |||
| Stock | 102.26% | |||
| U.S. Stock | 84.12% | |||
| Non-U.S. Stock | 18.14% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | FLSPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.48% | |||
| 30-Day Total Return | -7.97% | |||
| 60-Day Total Return | -7.56% | |||
| 90-Day Total Return | -4.53% | |||
| Year to Date Total Return | -3.89% | |||
| 1-Year Total Return | 16.94% | |||
| 2-Year Total Return | 20.20% | |||
| 3-Year Total Return | 45.91% | |||
| 5-Year Total Return | 50.66% | |||
| 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 | $14.50 | |||
| 1-Month Low NAV | $14.50 | |||
| 1-Month High NAV | $15.74 | |||
| 52-Week Low NAV | $11.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.93 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | FLSPX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 10.51 | |||
| Balance Sheet | FLSPX-NASDAQ | Click to Compare |
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| Total Assets | 257.07M | |||
| Operating Ratios | FLSPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.87% | |||
| Turnover Ratio | 240.00% | |||
| Performance | FLSPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.03% | |||
| Last Bear Market Total Return | -8.66% | |||