Meeder Funds Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 24.0 9.4 -4.7 6.7 11.0
Category Average 15.9 4.3 -4.1 7.2 9.2
Assets for Each Yr* 0.7 1.1 1.4 1.4 1.4
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 10.98 5.16 9.02

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,369 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 11.09 1.10 Average
International Stock 2.0 5.65 1.06 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond 1.0 13.43 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 14.8
Stocks 72.6
Bonds 12.4
Other 0.2
Annual Turnover % 301
% Assets in Top 10 6.0
 
Sector Breakdown (% of stocks) 
Sensitive 40.4
Communication Services 3.3
Energy 6.5
Industrials 10.6
Technology 20.1
Cyclical 36.4
Basic Materials 4.1
Consumer Cyclical 12.7
Financial Services 16.5
Real Estate 3.1
Defensive 23.2
Consumer Defensives 6.0
Healthcare 12.9
Utilities 4.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 36.25 1.18
  Microsoft Corp* Technology 27.26 0.79
  Berkshire Hathaway Inc B* Financial Services 14.87 0.59
  Facebook Inc A* Technology 51.73 0.53
  Alphabet Inc C* Technology 27.55 0.51
  Bank of America Corporation* Financial Services 21.49 0.51
  JPMorgan Chase & Co* Financial Services 16.06 0.50
  Johnson & Johnson* Healthcare 25.44 0.50
  Exxon Mobil Corp* Energy -5.79 0.45
  Wal-Mart Stores Inc* Consumer Defensive 27.21 0.45
  Citigroup Inc* Financial Services 23.71 0.43
  PepsiCo Inc* Consumer Defensive 9.94 0.41
  Gilead Sciences Inc* Healthcare 16.12 0.38
  Amgen Inc* Healthcare 28.29 0.38
  Amazon.com Inc* Consumer Cyclical 31.57 0.38
  Oracle Corp* Technology 30.22 0.37
  Boeing Co* Industrials 69.13 0.35
  Intel Corp* Technology 12.75 0.35
  AbbVie Inc* Healthcare 58.16 0.35
  AT&T Inc* Communication Services -11.47 0.32
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Best 5-Year Relative Performance | More
10-19-17

Worst 5-Year Relative Performance | More
10-19-17

Lowest Expenses | More
10-19-17

Highest Expenses | More
10-19-17

Fund Name Expense Ratio Analyst Report
Infrastructure Retail 2.15 ---
Meeder Spectrum Retail 1.49 ---
Meeder Dividend Opportunities Retail 1.26 ---
Meeder Balanced Retail 1.22 ---
Meeder Quantex Retail 1.18 ---

Longest Manager Tenure | More
10-19-17

Fund Name Manager Name Average Manager Tenure
Meeder Muirfield Retail Robert S. Meeder 11
Meeder Quantex Retail Robert S. Meeder 11
Meeder Aggressive Growth Retail Robert S. Meeder 9
Meeder Dynamic Growth Retail Robert S. Meeder 9
Meeder Global Opportunities Retail Robert S. Meeder 7

Shortest Manager Tenure | More
10-19-17

Fund Name Manager Name Average Manager Tenure
Infrastructure Retail Clinton L Brewer 1
Meeder Dividend Opportunities Retail Clinton L Brewer 2
Meeder Spectrum Retail Clinton L Brewer 2
Meeder Total Return Bond Retail Clinton L Brewer 6
Meeder Balanced Retail Robert S. Meeder 7
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