Meeder Global Allocation Fund Adviser Class
GBPAX
NASDAQ
| Weiss Ratings | GBPAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GBPAX-NASDAQ | Click to Compare |
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| Provider | Meeder Funds | |||
| Manager/Tenure (Years) | Robert S. Meeder (19), Joseph Bell (7), Aneep Maniar (1) | |||
| Website | http://www.meederfunds.com | |||
| Fund Information | GBPAX-NASDAQ | Click to Compare |
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| Fund Name | Meeder Global Allocation Fund Adviser Class | |||
| Category | Global Allocation | |||
| Sub-Category | Flexible 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 | GBPAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.92% | |||
| Dividend | GBPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | GBPAX-NASDAQ | Click to Compare |
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| Cash | 0.87% | |||
| Stock | 89.52% | |||
| U.S. Stock | 54.60% | |||
| Non-U.S. Stock | 34.92% | |||
| Bond | 9.47% | |||
| U.S. Bond | 7.40% | |||
| Non-U.S. Bond | 2.07% | |||
| Preferred | 0.04% | |||
| Convertible | 0.03% | |||
| Other Net | 0.08% | |||
| Price History | GBPAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 5.38% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | -1.88% | |||
| 90-Day Total Return | -1.71% | |||
| Year to Date Total Return | 1.49% | |||
| 1-Year Total Return | 6.41% | |||
| 2-Year Total Return | 20.16% | |||
| 3-Year Total Return | 25.72% | |||
| 5-Year Total Return | 55.98% | |||
| Price | GBPAX-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 | GBPAX-NASDAQ | Click to Compare |
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| Nav | $11.15 | |||
| 1-Month Low NAV | $9.99 | |||
| 1-Month High NAV | $11.20 | |||
| 52-Week Low NAV | $9.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.95 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | GBPAX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 13.08 | |||
| Balance Sheet | GBPAX-NASDAQ | Click to Compare |
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| Total Assets | 36.54M | |||
| Operating Ratios | GBPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.59% | |||
| Turnover Ratio | 214.00% | |||
| Performance | GBPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.26% | |||
| Last Bear Market Total Return | -8.84% | |||