Meeder Funds Mutual Fund Family Data Pages

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Performance
01-31-18

Total ReturnCategory Average
Total Return 9.4 -4.7 6.7 16.3 3.9
Category Average 4.0 -3.8 6.2 11.8 2.8
Assets for Each Yr* 1.1 1.4 1.4 1.5 1.6
*billions

Trailing Returns %
01-31-18

  YTD 3 Year 5 Year    
Fund Family 3.91 7.79 9.87

Key Stats
01-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,639 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 5.48 1.12 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 2.0 4.44 0.64 Below Avg
*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 14.6
Stocks 60.7
Bonds 24.6
Other 0.2
Annual Turnover % 296
% Assets in Top 10 6.3
 
Sector Breakdown (% of stocks) 
Sensitive 40.1
Communication Services 3.1
Energy 6.0
Industrials 10.2
Technology 20.9
Cyclical 36.9
Basic Materials 3.9
Consumer Cyclical 11.8
Financial Services 17.4
Real Estate 3.8
Defensive 23.0
Consumer Defensives 6.3
Healthcare 13.9
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-16-18

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 2.26 1.00
  Microsoft Corp* Technology 8.04 0.97
  Berkshire Hathaway Inc B* Financial Services 2.81 0.71
  Amazon.com Inc* Consumer Cyclical 23.88 0.62
  Facebook Inc A* Technology 0.51 0.58
  JPMorgan Chase & Co* Financial Services 7.76 0.52
  Alphabet Inc C* Technology 4.63 0.51
  Exxon Mobil Corp* Energy -7.57 0.49
  The Home Depot Inc* Consumer Cyclical -1.35 0.44
  Verizon Communications Inc* Communication Services -4.14 0.41
  Boeing Co* Industrials 20.97 0.41
  Bank of America Corporation* Financial Services 8.30 0.40
  Johnson & Johnson* Healthcare -4.70 0.38
  Cisco Systems Inc* Technology 16.50 0.37
  UnitedHealth Group Inc* Healthcare 4.04 0.36
  Accenture PLC A* Technology 6.25 0.35
  PepsiCo Inc* Consumer Defensive -7.39 0.35
  Citigroup Inc* Financial Services 3.67 0.34
  Chevron Corp* Energy -9.53 0.33
  Amgen Inc* Healthcare 6.31 0.33
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Best 5-Year Relative Performance | More
02-16-18

Worst 5-Year Relative Performance | More
02-16-18

Lowest Expenses | More
02-16-18

Highest Expenses | More
02-16-18

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
02-16-18

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
02-16-18

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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