Meeder Funds Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 24.0 9.4 -4.7 6.7 15.2
Category Average 15.9 4.3 -4.1 7.2 12.2
Assets for Each Yr* 0.7 1.1 1.4 1.4 1.4
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 15.20 5.32 9.99

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,427 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 10.87 1.10 Average
International Stock 2.0 5.21 1.06 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond 1.0 12.74 0.64 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 0 0
1 0 0
0 0 0
Asset Allocation %
Cash 15.4
Stocks 71.9
Bonds 12.5
Other 0.2
Annual Turnover % 304
% Assets in Top 10 6.0
 
Sector Breakdown (% of stocks) 
Sensitive 40.8
Communication Services 3.2
Energy 6.2
Industrials 11.2
Technology 20.2
Cyclical 36.5
Basic Materials 4.3
Consumer Cyclical 12.4
Financial Services 16.0
Real Estate 3.8
Defensive 22.8
Consumer Defensives 6.1
Healthcare 12.6
Utilities 4.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 48.36 1.18
  Microsoft Corp* Technology 37.99 0.79
  Berkshire Hathaway Inc B* Financial Services 20.53 0.59
  Facebook Inc A* Technology 55.58 0.53
  Alphabet Inc C* Technology 34.36 0.51
  Bank of America Corporation* Financial Services 33.21 0.51
  JPMorgan Chase & Co* Financial Services 25.12 0.50
  Johnson & Johnson* Healthcare 24.91 0.50
  Exxon Mobil Corp* Energy -5.03 0.45
  Wal-Mart Stores Inc* Consumer Defensive 42.64 0.45
  Citigroup Inc* Financial Services 29.01 0.43
  PepsiCo Inc* Consumer Defensive 14.44 0.41
  Gilead Sciences Inc* Healthcare 5.82 0.38
  Amgen Inc* Healthcare 23.12 0.38
  Amazon.com Inc* Consumer Cyclical 54.96 0.38
  Oracle Corp* Technology 30.87 0.37
  Boeing Co* Industrials 87.29 0.35
  Intel Corp* Technology 22.49 0.35
  AbbVie Inc* Healthcare 57.31 0.35
  AT&T Inc* Communication Services -9.03 0.32
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Best 5-Year Relative Performance | More
12-08-17

Worst 5-Year Relative Performance | More
12-08-17

Lowest Expenses | More
12-08-17

Highest Expenses | More
12-08-17

Fund Name Expense Ratio Analyst Report
Meeder Conservative Allocation Retail 2.15 ---
Meeder Spectrum Retail 1.49 ---
Meeder Moderate Allocation Retail 1.26 ---
Meeder Balanced Retail 1.22 ---
Meeder Quantex Retail 1.18 ---

Longest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Meeder Muirfield Retail Robert S. Meeder 13
Meeder Quantex Retail Robert S. Meeder 13
Meeder Aggressive Allocation Retail Robert S. Meeder 10
Meeder Dynamic Allocation Retail Robert S. Meeder 10
Meeder Balanced Retail Robert S. Meeder 8

Shortest Manager Tenure | More
12-08-17

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