Meeder Spectrum Fund Institutional Class
SRUIX
NASDAQ
| Weiss Ratings | SRUIX-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 | SRUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Meeder Funds | |||
| Manager/Tenure (Years) | Robert S. Meeder (10), Joseph Bell (7) | |||
| Website | http://www.meederfunds.com | |||
| Fund Information | SRUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Meeder Spectrum Fund Institutional 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SRUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.98% | |||
| Dividend | SRUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | SRUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SRUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.12% | |||
| 30-Day Total Return | 4.57% | |||
| 60-Day Total Return | 8.02% | |||
| 90-Day Total Return | 12.67% | |||
| Year to Date Total Return | 4.50% | |||
| 1-Year Total Return | 9.27% | |||
| 2-Year Total Return | 30.25% | |||
| 3-Year Total Return | 43.32% | |||
| 5-Year Total Return | 80.34% | |||
| Price | SRUIX-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 | SRUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.38 | |||
| 1-Month Low NAV | $13.77 | |||
| 1-Month High NAV | $14.38 | |||
| 52-Week Low NAV | $12.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.57 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | SRUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 11.56 | |||
| Balance Sheet | SRUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 231.06M | |||
| Operating Ratios | SRUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.51% | |||
| Turnover Ratio | 260.00% | |||
| Performance | SRUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.18% | |||
| Last Bear Market Total Return | -8.65% | |||