FLCGX - Meeder Quantex Retail

Nasdaq - Nasdaq Delayed Price. Currency in USD

Meeder Quantex Retail

Meeder Funds6125 Memorial Dr. PO Box 7177Dublin, OH 43017
800-325-3539
Management Information
Robert S. Meeder,Lead Manager since August 30, 1988
Robert S. Meeder, Jr. is President and CEO of Meeder Investment Management and brings over 30 years of investment industry experience. Mr. Meeder has been President of Meeder Investment Management, Inc. since 1991 and has been a member of the team managing the Funds and Portfolios since 1992. In addition to his executive duties, Mr. Meeder is involved in the development of investment policy and client relationships for Meeder Investment Management, Inc.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMid-Cap Value
Fund FamilyMeeder Funds
Net Assets94.45M
YTD Return13.01%
Yield0.07%
Morningstar Rating★★★
Inception DateMar 19, 1985

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover91.00%
Average for CategoryN/A

Fees & Expenses

ExpenseFLCGXCategory Average
Annual Report Expense Ratio (net)1.18%1.11%
Prospectus Net Expense Ratio1.54%N/A
Prospectus Gross Expense Ratio1.72%N/A
Max 12b1 Fee0.20%N/A
Max Front End Sales LoadN/A5.21%
Max Deferred Sales LoadN/A1.63%
3 Yr Expense Projection524N/A
5 Yr Expense Projection917N/A
10 Yr Expense Projection2,015N/A