FLCGX: Meeder Quantex Retail

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FLCGX Meeder Quantex Retail


Profile

FLCGX - Profile

Vitals

  • YTD Return -40.0%
  • 3 Yr Annualized Return -12.2%
  • 5 Yr Annualized Return -8.6%
  • Net Assets $35.4 M
  • Holdings in Top 10 15.1%

52 WEEK LOW AND HIGH

$22.76
$19.54
$38.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.53%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 82.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $500

Fund Classification


Distributions

  • YTD Total Return -40.0%
  • 3 Yr Annualized Total Return -11.4%
  • 5 Yr Annualized Total Return -4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Meeder Quantex Fund
  • Fund Family Name
    Meeder Funds
  • Inception Date
    Mar 20, 1985
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Meeder

Fund Description

The fund normally invests at least 80% of the fund's net assets in the common stock equity securities of mid-capitalization companies. Mid-capitalization companies are defined as those whose market capitalizations are similar to the market capitalization of companies in the Russell MidCap Index or a similar index. It also may invest in index funds, index-based investments, open-end investment companies, and exchange traded funds.


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Categories

Performance

FLCGX - Performance

Return Ranking - Trailing

Period FLCGX Return Category Return Low Category Return High Rank in Category (%)
YTD -40.0% -44.8% 0.2% 94.34%
1 Yr -40.3% -92.8% 27.9% 93.26%
3 Yr -12.2%* -57.9% 7.0% 47.40%
5 Yr -8.6%* -39.4% 5.8% 55.12%
10 Yr N/A* -18.6% 9.5% 12.67%

* Annualized

Return Ranking - Calendar

Period FLCGX Return Category Return Low Category Return High Rank in Category (%)
2019 17.7% -92.4% 35.0% 70.94%
2018 -12.4% -36.8% -7.3% 4.59%
2017 10.2% -16.5% 19.3% 29.18%
2016 19.8% -14.6% 28.1% 14.78%
2015 -20.9% -36.5% 0.2% 87.33%

Total Return Ranking - Trailing

Period FLCGX Return Category Return Low Category Return High Rank in Category (%)
YTD -40.0% -44.8% 0.2% 94.34%
1 Yr -40.3% -92.8% 20.9% 93.26%
3 Yr -11.4%* -57.7% 7.0% 60.12%
5 Yr -4.8%* -39.0% 6.4% 57.76%
10 Yr N/A* -18.4% 9.8% 22.62%

* Annualized

Total Return Ranking - Calendar

Period FLCGX Return Category Return Low Category Return High Rank in Category (%)
2019 17.7% -92.4% 35.0% 70.94%
2018 -12.4% -32.7% -4.1% 18.92%
2017 13.4% -3.5% 26.9% 40.12%
2016 22.3% -2.5% 29.0% 16.35%
2015 -7.5% -29.2% 5.0% 66.00%

NAV & Total Return History


Holdings

FLCGX - Holdings

Concentration Analysis

FLCGX Category Low Category High FLCGX % Rank
Net Assets 35.4 M 708 K 17 B 89.77%
Number of Holdings 103 3 2510 32.23%
Net Assets in Top 10 7.8 M 157 K 3.02 B 94.37%
Weighting of Top 10 15.14% 6.7% 99.9% 81.07%

Top 10 Holdings

  1. E-mini S&P MidCap 400 Future Mar 20 4.57%
  2. L Brands Inc 1.37%
  3. PulteGroup Inc 1.19%
  4. DaVita Inc 1.18%
  5. E*TRADE Financial Corp 1.16%
  6. Synaptics Inc 1.15%
  7. Pinnacle West Capital Corp 1.14%
  8. Patterson Companies Inc 1.14%
  9. TRI Pointe Group Inc 1.13%
  10. Perrigo Co PLC 1.12%

Asset Allocation

Weighting Return Low Return High FLCGX % Rank
Stocks
99.81% 89.25% 100.67% 11.51%
Cash
0.19% -0.09% 10.75% 90.54%
Preferred Stocks
0.00% 0.00% 0.26% 86.96%
Other
0.00% -0.58% 3.69% 85.68%
Convertible Bonds
0.00% 0.00% 0.00% 86.96%
Bonds
0.00% 0.00% 1.82% 86.96%

Stock Sector Breakdown

Weighting Return Low Return High FLCGX % Rank
Consumer Cyclical
27.77% 2.75% 27.77% 0.51%
Industrials
13.22% 1.93% 27.16% 59.85%
Healthcare
11.19% 0.00% 40.84% 21.74%
Energy
8.08% 0.00% 24.42% 7.16%
Financial Services
8.07% 1.68% 30.11% 97.70%
Technology
7.88% 0.00% 20.84% 58.06%
Real Estate
7.46% 0.00% 19.27% 67.77%
Communication Services
5.85% 0.00% 19.19% 13.55%
Basic Materials
4.76% 0.00% 17.04% 54.48%
Consumer Defense
3.54% 0.00% 23.89% 79.03%
Utilities
2.18% 0.00% 14.73% 84.91%

Stock Geographic Breakdown

Weighting Return Low Return High FLCGX % Rank
US
98.06% 81.41% 99.87% 15.60%
Non US
1.75% 0.00% 16.30% 68.54%

Expenses

FLCGX - Expenses

Operational Fees

FLCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.53% 0.07% 27.75% 24.34%
Management Fee 0.75% 0.00% 1.25% 72.12%
12b-1 Fee 0.20% 0.00% 1.00% 25.51%
Administrative Fee 0.10% 0.01% 0.47% 38.60%

Sales Fees

FLCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FLCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FLCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 82.00% 6.00% 204.00% 89.82%

Distributions

FLCGX - Distributions

Dividend Yield Analysis

FLCGX Category Low Category High FLCGX % Rank
Dividend Yield 0.00% 0.00% 14.96% 87.47%

Dividend Distribution Analysis

FLCGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

FLCGX Category Low Category High FLCGX % Rank
Net Income Ratio 0.52% -0.89% 4.05% 81.65%

Capital Gain Distribution Analysis

FLCGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FLCGX - Fund Manager Analysis

Managers

Robert Meeder


Start Date

Tenure

Tenure Rank

Aug 31, 1988

31.6

31.6%

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.

Dale Smith


Start Date

Tenure

Tenure Rank

Aug 31, 2005

14.59

14.6%

Dale joined Meeder in 2005 as Chief Investment Office/Chief Financial Officer. With over 30 years in the financial industry and his CFA and CPA, Dales leads the firm's investment and corporate finance teams. As head of Meeder's Investment Committee, Dale overseas direction, refinement, and implementation of the firm's investment process.

David Turner


Start Date

Tenure

Tenure Rank

Jan 31, 2017

3.16

3.2%

David Turner, CFA. Mr. Turner is an Assistant Portfolio Manager and has been associated with Meeder Asset Management, Inc since April 2016. Mr. Turner brings over five years of investment industry experience to the Adviser, with previous experience as a research analyst at Harbor Capital Advisors and a quality assurance coordinator at The University of Chicago Center for Research in Security Prices. Mr. Turner has been a member of the team managing the Funds since January 2017.

Joseph Bell


Start Date

Tenure

Tenure Rank

Mar 31, 2018

2.0

2.0%

Joe joined Meeder in early 2018, bringing more than 12 years of experience in the investment and financial industry with CFA and CMT designations. He is part of a team that manages a group of Equity mutual funds and Investment portfolios, focusing on tactical allocation, multi-factor systematic investing, and risk management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.42 7.42 8.76