Meeder Sector Rotation Fund Adviser Class
QNTAX
NASDAQ
| Weiss Ratings | QNTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | QNTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Meeder Funds | |||
| Manager/Tenure (Years) | Bob S. Meeder (38), Joseph Bell (8), Sean Allen (1) | |||
| Website | http://www.meederfunds.com | |||
| Fund Information | QNTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Meeder Sector Rotation Fund Adviser Class | |||
| Category | Aggressive Allocation | |||
| Sub-Category | Aggressive 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 | QNTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.65% | |||
| Dividend | QNTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | QNTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.48% | |||
| Stock | 94.67% | |||
| U.S. Stock | 78.59% | |||
| Non-U.S. Stock | 16.08% | |||
| Bond | 4.68% | |||
| U.S. Bond | 3.83% | |||
| Non-U.S. Bond | 0.85% | |||
| Preferred | 0.05% | |||
| Convertible | 0.00% | |||
| Other Net | 0.12% | |||
| Price History | QNTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.53% | |||
| 30-Day Total Return | -1.15% | |||
| 60-Day Total Return | 2.11% | |||
| 90-Day Total Return | -0.11% | |||
| Year to Date Total Return | 7.87% | |||
| 1-Year Total Return | 10.91% | |||
| 2-Year Total Return | 29.07% | |||
| 3-Year Total Return | 57.92% | |||
| 5-Year Total Return | 50.17% | |||
| Price | QNTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | QNTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $41.10 | |||
| 1-Month Low NAV | $40.77 | |||
| 1-Month High NAV | $41.78 | |||
| 52-Week Low NAV | $35.78 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $42.12 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | QNTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 13.40 | |||
| Balance Sheet | QNTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 46.07M | |||
| Operating Ratios | QNTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.60% | |||
| Turnover Ratio | 170.00% | |||
| Performance | QNTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.58% | |||
| Last Bear Market Total Return | -15.95% | |||