Nasdaq - Delayed Quote • USD
Meeder Spectrum Adviser (SRUAX)
At close: 8:00 PM EDT
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13.41 - YTD Return 9.89%
- Expense Ratio 1.24%
- Category Long-Short Equity
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 205.41M
- Beta (5Y Monthly) 0.59
- Yield 1.46%
- 5y Average Return --
- Holdings Turnover 334.00%
- Last Dividend 0.24
- Inception Date Oct 31, 2016
The fund seeks to achieve its investment objective by taking long and short positions in the global securities markets. It primarily invests long in common and preferred stocks and in investment companies ("underlying funds"), which include domestic and foreign mutual funds, as well as in exchange traded funds ("ETFs"), closed-end funds, and unit investment trusts. The fund may invest up to 100% of its net assets in fixed income securities of any maturity and of any credit rating (including unrated and high yield fixed income securities) and cash equivalent securities.
Meeder Funds
Fund Family
Long-Short Equity
Fund Category
205.41M
Net Assets
2016-10-31
Inception Date
Performance Overview: SRUAX
Trailing returns as of 4/23/2024. Category is Long-Short Equity.
Holdings: SRUAX
Top 6 Holdings (26.64% of Total Assets)
Sector Weightings
SectorSRUAX
Technology 26.89%
Consumer Cyclical 14.33%
Financial Services 14.06%
Industrials 12.35%
Healthcare 8.23%
Energy 7.35%
Communication Services 6.83%
Consumer Defensive 5.48%
Basic Materials 2.37%
Utilities 1.44%
Real Estate 0.67%
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