Meeder Spectrum Fund Adviser Class
SRUAX
NASDAQ
| Weiss Ratings | SRUAX-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 | SRUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Meeder Funds | |||
| Manager/Tenure (Years) | Bob S. Meeder (11), Joseph Bell (8) | |||
| Website | http://www.meederfunds.com | |||
| Fund Information | SRUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.80% | |||
| Dividend | SRUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | SRUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -5.10% | |||
| Stock | 105.08% | |||
| U.S. Stock | 89.59% | |||
| Non-U.S. Stock | 15.49% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | -0.86% | |||
| 60-Day Total Return | 3.29% | |||
| 90-Day Total Return | 1.98% | |||
| Year to Date Total Return | 12.96% | |||
| 1-Year Total Return | 16.94% | |||
| 2-Year Total Return | 32.01% | |||
| 3-Year Total Return | 64.86% | |||
| 5-Year Total Return | 64.34% | |||
| Price | SRUAX-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 | SRUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.22 | |||
| 1-Month Low NAV | $17.03 | |||
| 1-Month High NAV | $17.42 | |||
| 52-Week Low NAV | $14.68 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.52 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | SRUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 11.75 | |||
| Balance Sheet | SRUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 274.95M | |||
| Operating Ratios | SRUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.59% | |||
| Turnover Ratio | 240.00% | |||
| Performance | SRUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 28.27% | |||
| Last Bear Market Total Return | -8.53% | |||