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 | 1.00% | |||
| Dividend | SRUAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | SRUAX-NASDAQ | Click to Compare |
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| Cash | 4.93% | |||
| Stock | 95.03% | |||
| U.S. Stock | 77.58% | |||
| Non-U.S. Stock | 17.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | SRUAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.13% | |||
| 30-Day Total Return | 4.51% | |||
| 60-Day Total Return | 7.97% | |||
| 90-Day Total Return | 12.63% | |||
| Year to Date Total Return | 4.44% | |||
| 1-Year Total Return | 9.24% | |||
| 2-Year Total Return | 30.34% | |||
| 3-Year Total Return | 43.45% | |||
| 5-Year Total Return | 80.64% | |||
| 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 | $14.33 | |||
| 1-Month Low NAV | $13.73 | |||
| 1-Month High NAV | $14.33 | |||
| 52-Week Low NAV | $12.02 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.53 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | SRUAX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 11.55 | |||
| Balance Sheet | SRUAX-NASDAQ | Click to Compare |
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| Total Assets | 231.06M | |||
| 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% | |||