Meeder Sector Rotation Fund Institutional Class
QNTIX
NASDAQ
| Weiss Ratings | QNTIX-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 | QNTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Meeder Funds | |||
| Manager/Tenure (Years) | Robert S. Meeder (36), Joseph Bell (7), Sean Allen (0) | |||
| Website | http://www.meederfunds.com | |||
| Fund Information | QNTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Meeder Sector Rotation Fund Institutional 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QNTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.92% | |||
| Dividend | QNTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | QNTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.24% | |||
| Stock | 94.49% | |||
| U.S. Stock | 76.28% | |||
| Non-U.S. Stock | 18.21% | |||
| Bond | 4.18% | |||
| U.S. Bond | 3.31% | |||
| Non-U.S. Bond | 0.87% | |||
| Preferred | 0.03% | |||
| Convertible | 0.01% | |||
| Other Net | 0.04% | |||
| Price History | QNTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.43% | |||
| 30-Day Total Return | -0.42% | |||
| 60-Day Total Return | 3.92% | |||
| 90-Day Total Return | 8.35% | |||
| Year to Date Total Return | 7.92% | |||
| 1-Year Total Return | 16.22% | |||
| 2-Year Total Return | 26.78% | |||
| 3-Year Total Return | 34.11% | |||
| 5-Year Total Return | 86.64% | |||
| Price | QNTIX-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 | QNTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $37.29 | |||
| 1-Month Low NAV | $37.29 | |||
| 1-Month High NAV | $38.22 | |||
| 52-Week Low NAV | $30.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.96 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | QNTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 17.98 | |||
| Balance Sheet | QNTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 38.77M | |||
| Operating Ratios | QNTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.58% | |||
| Turnover Ratio | 283.00% | |||
| Performance | QNTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.46% | |||
| Last Bear Market Total Return | -15.98% | |||