Meeder Funds Mutual Fund Family Data Pages

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Performance
10-31-18

Total ReturnCategory Average
Total Return 9.4 -4.7 6.7 16.3 -1.7
Category Average 4.0 -3.8 6.2 11.8 -3.5
Assets for Each Yr* 1.1 1.4 1.4 1.5 1.8
*billions

Trailing Returns %
10-31-18

  YTD 3 Year 5 Year    
Fund Family -1.73 6.10 5.71

Key Stats
10-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,787 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 4.09 1.16 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 2.0 3.73 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 25.0
Stocks 51.8
Bonds 23.0
Other 0.2
Annual Turnover % 228
% Assets in Top 10 6.8
 
Sector Breakdown (% of stocks) 
Sensitive 41.6
Communication Services 3.5
Energy 6.2
Industrials 9.4
Technology 22.5
Cyclical 33.3
Basic Materials 3.0
Consumer Cyclical 11.1
Financial Services 14.9
Real Estate 4.3
Defensive 25.2
Consumer Defensives 4.5
Healthcare 16.3
Utilities 4.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 11-14-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 24.19 1.26
  Amazon.com Inc* Consumer Cyclical 36.73 1.05
  Alphabet Inc Class C* Technology -0.26 0.68
  Bank of America Corporation* Financial Services -6.50 0.67
  Cisco Systems Inc* Technology 18.22 0.60
  Pfizer Inc* Healthcare 22.23 0.60
  Walt Disney Co* Consumer Cyclical 9.72 0.51
  Medtronic PLC* Healthcare 15.88 0.48
  Adobe Inc* Technology 34.23 0.47
  JPMorgan Chase & Co* Financial Services 2.68 0.45
  Merck & Co Inc* Healthcare 34.23 0.45
  ConocoPhillips* Energy 18.93 0.43
  Wells Fargo & Co* Financial Services -11.34 0.43
  NextEra Energy Inc* Utilities 15.34 0.43
  UnitedHealth Group Inc* Healthcare 21.34 0.40
  Texas Instruments Inc* Technology -7.55 0.38
  HP Inc* Technology 14.94 0.38
  TJX Companies Inc* Consumer Cyclical 39.63 0.38
  CSX Corp* Industrials 29.36 0.37
  Exelon Corp* Utilities 18.24 0.37
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Best 5-Year Relative Performance | More
11-14-18

Worst 5-Year Relative Performance | More
11-14-18

Lowest Expenses | More
11-14-18

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
11-14-18

Longest Manager Tenure | More
11-14-18

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 8

Shortest Manager Tenure | More
11-14-18

Fund Name Manager Name Average Manager Tenure
Meeder Conservative Allocation Retail Clinton L Brewer 2
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 7
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