FLMFX: Meeder Muirfield Retail

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FLMFX Meeder Muirfield Retail

  • Fund
  • FLMFX
  • Price as of: Oct 18, 2019
  • $7.57 - $0.02 - 0.26%

FLMFX - Profile

Vitals

  • YTD Return 5.7%
  • 3 Yr Annualized Return 4.7%
  • 5 Yr Annualized Return 1.8%
  • Net Assets $656 M
  • Holdings in Top 10 35.2%

52 WEEK LOW AND HIGH

$7.57
$7.09
$7.72

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.32%

SALES FEES

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

BROKERAGE FEES

  • Turnover 225.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$500

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Tactical Allocation

Distributions

  • YTD Total Return 5.7%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.54%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Meeder Muirfield Fund
  • Fund Family Name Meeder Funds
  • Inception Date Aug 10, 1988
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Robert S. Meeder

Fund Description

The fund pursues its investment objective by investing primarily in common and preferred stocks. It may also invest in equity 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 in index funds and index-based investments.

FLMFX - Performance

Return Ranking - Trailing

Period FLMFX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% -22.9% 47.5% 61.49%
1 Yr 0.3% -44.7% 33.7% 36.28%
3 Yr 4.7%* -19.4% 25.4% 31.60%
5 Yr 1.8%* -24.8% 22.5% 38.89%
10 Yr N/A* -5.8% 26.4% 30.65%

* Annualized


Return Ranking - Calendar

Period FLMFX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.0% -35.0% 4.6% 12.14%
2017 11.0% -25.3% 49.9% 29.69%
2016 4.9% -22.0% 47.9% 63.98%
2015 -8.0% -65.1% 127.1% 50.23%
2014 1.2% -12.5% 39.1% 52.60%

Total Return Ranking - Trailing

Period FLMFX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% -22.9% 47.5% 62.36%
1 Yr 1.2% -31.7% 33.7% 35.40%
3 Yr 8.0%* -19.4% 25.4% 14.93%
5 Yr 6.0%* -24.8% 22.5% 19.44%
10 Yr N/A* -5.8% 26.4% 40.32%

* Annualized


Total Return Ranking - Calendar

Period FLMFX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.2% -31.5% 8.2% 14.70%
2017 20.3% -25.3% 49.9% 9.90%
2016 5.7% -22.0% 65.5% 65.90%
2015 -5.5% -65.1% 127.1% 51.60%
2014 12.0% -12.5% 39.1% 10.98%

NAV & Total Return History

FLMFX - Holdings

Concentration Analysis

FLMFX Category Low Category High FLMFX % Rank
Net Assets 656 M 1.07 M 8.01 B 23.06%
Number of Holdings 700 6 2019 3.59%
Net Assets in Top 10 231 M -877 M 2.4 B 27.62%
Weighting of Top 10 35.18% 10.8% 461.9% 73.48%

Top 10 Holdings

  1. E-mini S&P 500 Dec19 11.13%

  2. mini MSCI EAFE Index Futures Dec19 8.05%

  3. E-mini S&P 400 Dec19 2.96%

  4. Microsoft Corp 2.86%

  5. Apple Inc 2.57%

  6. mini MSCI Emerging Markets Index Futures Dec19 1.96%

  7. Amazon.com Inc 1.62%

  8. Alphabet Inc Class C 1.51%

  9. Berkshire Hathaway Inc B 1.36%

  10. Mastercard Inc A 1.16%


Asset Allocation

Weighting Return Low Return High FLMFX % Rank
Stocks
100.28% 80.31% 259.25% 13.54%
Preferred Stocks
0.00% -5.47% 7.20% 93.65%
Other
0.00% -47.42% 39.52% 81.22%
Convertible Bonds
0.00% -0.03% 3.03% 93.92%
Bonds
0.00% -234.98% 40.78% 87.57%
Cash
-0.29% -39.89% 36.18% 90.61%

Stock Sector Breakdown

Weighting Return Low Return High FLMFX % Rank
Technology
24.67% 0.00% 60.24% 10.34%
Healthcare
16.22% 0.00% 28.15% 9.22%
Financial Services
13.46% 0.00% 91.88% 45.81%
Consumer Cyclical
13.34% 0.00% 31.33% 22.07%
Consumer Defense
7.58% -12.43% 30.80% 30.73%
Industrials
7.35% -7.48% 48.09% 51.68%
Energy
4.36% -0.45% 152.81% 58.38%
Real Estate
4.33% -2.38% 84.46% 18.16%
Communication Services
3.92% -0.44% 11.49% 17.32%
Basic Materials
2.86% -1.05% 15.55% 31.56%
Utilities
2.20% -10.13% 35.22% 57.54%

Stock Geographic Breakdown

Weighting Return Low Return High FLMFX % Rank
US
90.03% 80.26% 151.48% 64.36%
Non US
10.25% -2.30% 159.65% 13.26%

FLMFX - Expenses

Operational Fees

FLMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.32% -2.86% 37.17% 72.33%
Management Fee 0.65% 0.00% 2.64% 14.36%
12b-1 Fee 0.20% 0.00% 1.00% 17.26%
Administrative Fee 0.10% 0.04% 0.45% 48.63%

Sales Fees

FLMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

Turnover 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.

FLMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 225.00% 0.00% 5155.00% 82.87%

FLMFX - Distributions

Dividend Yield Analysis

FLMFX Category Low Category High FLMFX % Rank
Dividend Yield 0.34% 0.00% 79.01% 62.98%

Dividend Distribution Analysis

FLMFX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

FLMFX Category Low Category High FLMFX % Rank
Net Income Ratio 0.54% -7.28% 9.57% 36.02%

Capital Gain Distribution Analysis

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

FLMFX - Managers

Robert S. Meeder

Manager

Start Date

Tenure

Tenure Rank

Aug 10, 1988

31.16

31.2%

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 W. Smith

Manager

Start Date

Tenure

Tenure Rank

Aug 31, 2005

14.09

14.1%

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

Manager

Start Date

Tenure

Tenure Rank

Jan 31, 2017

2.66

2.7%

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

Manager

Start Date

Tenure

Tenure Rank

Mar 31, 2018

1.5

1.5%

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

0.34

Category High

41.28

Category Average

5.71

Category Mode

9.51