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) | Robert S. Meeder (10), Joseph Bell (7) | |||
| 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 | 0.67% | |||
| Dividend | SRUAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | SRUAX-NASDAQ | Click to Compare |
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| Cash | -3.36% | |||
| Stock | 103.33% | |||
| U.S. Stock | 85.71% | |||
| Non-U.S. Stock | 17.62% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | SRUAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.67% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | 2.07% | |||
| 90-Day Total Return | 5.98% | |||
| Year to Date Total Return | 15.02% | |||
| 1-Year Total Return | 11.26% | |||
| 2-Year Total Return | 42.09% | |||
| 3-Year Total Return | 52.06% | |||
| 5-Year Total Return | 73.20% | |||
| 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 | $15.75 | |||
| 1-Month Low NAV | $15.13 | |||
| 1-Month High NAV | $15.85 | |||
| 52-Week Low NAV | $12.02 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.85 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | SRUAX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 10.94 | |||
| Balance Sheet | SRUAX-NASDAQ | Click to Compare |
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| Total Assets | 248.57M | |||
| Operating Ratios | SRUAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.43% | |||
| Turnover Ratio | 260.00% | |||
| Performance | SRUAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.30% | |||
| Last Bear Market Total Return | -8.53% | |||