Meeder Funds Mutual Fund Family Data Pages

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Performance
07-31-18

Total ReturnCategory Average
Total Return 9.4 -4.7 6.7 16.3 2.9
Category Average 4.0 -3.8 6.2 11.8 0.9
Assets for Each Yr* 1.1 1.4 1.4 1.5 1.8
*billions

Trailing Returns %
07-31-18

  YTD 3 Year 5 Year    
Fund Family 2.86 6.48 7.74

Key Stats
07-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,770 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 4.76 1.16 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 2.0 3.79 0.80 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 0
1 0 0
0 0 0
Asset Allocation %
Cash 15.3
Stocks 60.7
Bonds 22.5
Other 1.5
Annual Turnover % 225
% Assets in Top 10 5.2
 
Sector Breakdown (% of stocks) 
Sensitive 39.8
Communication Services 2.5
Energy 7.2
Industrials 8.3
Technology 21.9
Cyclical 36.0
Basic Materials 4.2
Consumer Cyclical 12.3
Financial Services 15.1
Real Estate 4.4
Defensive 24.2
Consumer Defensives 4.6
Healthcare 15.2
Utilities 4.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-17-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 27.24 0.99
  Berkshire Hathaway Inc B* Financial Services 5.00 0.68
  Alphabet Inc C* Technology 14.77 0.62
  Bank of America Corporation* Financial Services 4.95 0.56
  Cisco Systems Inc* Technology 22.25 0.43
  Pfizer Inc* Healthcare 19.02 0.43
  Verizon Communications Inc* Communication Services 6.86 0.43
  Exxon Mobil Corp* Energy -3.55 0.39
  Phillips 66* Energy 15.61 0.33
  NextEra Energy Inc* Utilities 13.57 0.33
  Gilead Sciences Inc* Healthcare 3.38 0.32
  Simon Property Group Inc* RealEstate 7.36 0.31
  JPMorgan Chase & Co* Financial Services 8.89 0.30
  Intuit Inc* Technology 32.50 0.30
  BB&T Corp* Financial Services 7.77 0.29
  HP Inc* Technology 18.13 0.29
  Amgen Inc* Healthcare 15.80 0.29
  LyondellBasell Industries NV Basic Materials 4.33 0.29
  Accenture PLC A* Technology 8.58 0.28
  Booking Holdings Inc* Consumer Cyclical 5.92 0.28
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Best 5-Year Relative Performance | More
08-17-18

Worst 5-Year Relative Performance | More
08-17-18

Lowest Expenses | More
08-17-18

Fund Name Expense Ratio Analyst Report
Meeder Total Return Bond Retail 1.01 ---
Meeder Muirfield Retail 1.27 ---
Meeder Quantex Retail 1.29 ---
Meeder Dynamic Allocation Retail 1.39 ---
Meeder Balanced Retail 1.41 ---

Highest Expenses | More
08-17-18

Longest Manager Tenure | More
08-17-18

Fund Name Manager Name Average Manager Tenure
Meeder Muirfield Retail Robert S. Meeder 11
Meeder Quantex Retail Robert S. Meeder 11
Meeder Aggressive Allocation Retail Robert S. Meeder 9
Meeder Dynamic Allocation Retail Robert S. Meeder 9
Meeder Balanced Retail Robert S. Meeder 7

Shortest Manager Tenure | More
08-17-18

Fund Name Manager Name Average Manager Tenure
Meeder Conservative Allocation Retail Clinton L Brewer 1
Meeder Moderate Allocation Retail Clinton L Brewer 2
Meeder Spectrum Retail Clinton L Brewer 3
Meeder Global Allocation Retail Robert S. Meeder 6
Meeder Total Return Bond Retail Clinton L Brewer 6
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