Meeder Funds Mutual Fund Family Data Pages

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Performance
04-30-18

Total ReturnCategory Average
Total Return 9.4 -4.7 6.7 16.3 -0.6
Category Average 4.0 -3.8 6.2 11.8 -1.2
Assets for Each Yr* 1.1 1.4 1.4 1.5 1.6
*billions

Trailing Returns %
04-30-18

  YTD 3 Year 5 Year    
Fund Family -0.58 5.03 8.07

Key Stats
04-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,628 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 4.74 1.16 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 1.0 4.07 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 19.7
Stocks 55.4
Bonds 24.6
Other 0.2
Annual Turnover % 224
% Assets in Top 10 7.1
 
Sector Breakdown (% of stocks) 
Sensitive 40.0
Communication Services 3.4
Energy 6.9
Industrials 9.4
Technology 20.3
Cyclical 37.6
Basic Materials 4.5
Consumer Cyclical 11.5
Financial Services 17.6
Real Estate 3.9
Defensive 22.4
Consumer Defensives 5.8
Healthcare 13.2
Utilities 3.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-18-18

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 10.90 1.08
  Microsoft Corp* Technology 13.63 1.04
  Amazon.com Inc* Consumer Cyclical 34.62 0.90
  Berkshire Hathaway Inc B* Financial Services -1.09 0.76
  Bank of America Corporation* Financial Services 2.91 0.60
  JPMorgan Chase & Co* Financial Services 4.97 0.57
  Facebook Inc A* Technology 3.52 0.55
  Alphabet Inc C* Technology 1.91 0.54
  Verizon Communications Inc* Communication Services -7.58 0.51
  Exxon Mobil Corp* Energy -0.90 0.50
  Mastercard Inc A* Financial Services 26.12 0.44
  Boeing Co* Industrials 20.26 0.43
  UnitedHealth Group Inc* Healthcare 11.31 0.40
  Accenture PLC A* Technology 2.32 0.38
  Pfizer Inc* Healthcare 0.28 0.38
  Chevron Corp* Energy 3.92 0.37
  NextEra Energy Inc* Utilities 0.88 0.37
  Intel Corp* Technology 17.20 0.36
  Johnson & Johnson* Healthcare -10.48 0.34
  Union Pacific Corp* Industrials 7.78 0.34
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Best 5-Year Relative Performance | More
05-18-18

Worst 5-Year Relative Performance | More
05-18-18

Lowest Expenses | More
05-18-18

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
05-18-18

Longest Manager Tenure | More
05-18-18

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 8
Meeder Balanced Retail Robert S. Meeder 7

Shortest Manager Tenure | More
05-18-18

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 2
Meeder Global Allocation Retail Robert S. Meeder 5
Meeder Total Return Bond Retail Clinton L Brewer 6
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