Meeder Spectrum Fund Adviser Class
SRUAX
NASDAQ
| Weiss Ratings | SRUAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SRUAX-NASDAQ | Click to Compare |
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| Provider | Meeder Funds | |||
| Manager/Tenure (Years) | Bob S. Meeder (11), Joe Bell (8) | |||
| Website | http://www.meederfunds.com | |||
| Fund Information | SRUAX-NASDAQ | Click to Compare |
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| Fund Name | Meeder Spectrum Fund Adviser Class | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| 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 | SRUAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.94% | |||
| Dividend | SRUAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | SRUAX-NASDAQ | Click to Compare |
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| Cash | 22.83% | |||
| Stock | 77.15% | |||
| U.S. Stock | 62.42% | |||
| Non-U.S. Stock | 14.73% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | SRUAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.34% | |||
| 30-Day Total Return | -3.36% | |||
| 60-Day Total Return | -4.03% | |||
| 90-Day Total Return | -1.61% | |||
| Year to Date Total Return | -1.03% | |||
| 1-Year Total Return | 24.34% | |||
| 2-Year Total Return | 25.67% | |||
| 3-Year Total Return | 51.39% | |||
| 5-Year Total Return | 56.17% | |||
| Price | SRUAX-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 | SRUAX-NASDAQ | Click to Compare |
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| Nav | $15.10 | |||
| 1-Month Low NAV | $14.68 | |||
| 1-Month High NAV | $15.83 | |||
| 52-Week Low NAV | $12.02 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.14 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | SRUAX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 11.25 | |||
| Balance Sheet | SRUAX-NASDAQ | Click to Compare |
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| Total Assets | 241.63M | |||
| Operating Ratios | SRUAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.43% | |||
| Turnover Ratio | 240.00% | |||
| Performance | SRUAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.30% | |||
| Last Bear Market Total Return | -8.53% | |||