FLMFX: Meeder Muirfield Retail

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

FLMFX Meeder Muirfield Retail


Profile

FLMFX - Profile

Vitals

  • YTD Return -7.3%
  • 3 Yr Annualized Return -0.5%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $551 M
  • Holdings in Top 10 27.5%

52 WEEK LOW AND HIGH

$7.33
$6.19
$8.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.28%

SALES FEES

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

BROKERAGE FEES

  • Turnover 222.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

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

Distributions

  • YTD Total Return -7.3%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.94%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert 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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

FLMFX - Performance

Return Ranking - Trailing

Period FLMFX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.3% -85.6% 111.9% 61.73%
1 Yr -0.3% -86.2% 99.6% 45.49%
3 Yr -0.5%* -53.7% 35.2% 48.13%
5 Yr 0.8%* -43.8% 30.5% 33.74%
10 Yr N/A* -11.7% 35.5% 40.00%

* Annualized

Return Ranking - Calendar

Period FLMFX Return Category Return Low Category Return High Rank in Category (%)
2019 10.5% -24.2% 71.9% 47.92%
2018 -5.0% -35.0% 12.7% 12.44%
2017 11.0% -25.3% 59.5% 25.49%
2016 4.9% -15.5% 42.5% 68.98%
2015 -8.0% -65.1% 11.8% 44.81%

Total Return Ranking - Trailing

Period FLMFX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.3% -85.6% 111.9% 61.73%
1 Yr -0.3% -86.2% 99.6% 45.49%
3 Yr 2.4%* -53.7% 40.6% 38.79%
5 Yr 3.3%* -43.8% 33.7% 30.06%
10 Yr N/A* -6.5% 37.3% 47.14%

* Annualized

Total Return Ranking - Calendar

Period FLMFX Return Category Return Low Category Return High Rank in Category (%)
2019 10.5% -22.9% 71.9% 49.06%
2018 -4.2% -31.5% 12.7% 17.78%
2017 20.3% -25.3% 68.6% 7.84%
2016 5.7% -15.5% 42.5% 68.98%
2015 -5.5% -65.1% 11.8% 46.10%

NAV & Total Return History


Holdings

FLMFX - Holdings

Concentration Analysis

FLMFX Category Low Category High FLMFX % Rank
Net Assets 551 M 105 K 9.69 B 22.78%
Number of Holdings 856 5 1562 3.56%
Net Assets in Top 10 151 M -225 M 2.73 B 26.33%
Weighting of Top 10 27.46% 16.4% 238.7% 91.74%

Top 10 Holdings

  1. MSCI EAFE Index Future Sept 20 5.20%
  2. Apple Inc 4.96%
  3. Microsoft Corp 4.33%
  4. Amazon.com Inc 3.55%
  5. MSCI Emerging Markets Index Future Sept 20 1.78%
  6. Alphabet Inc Class C 1.68%
  7. Facebook Inc A 1.63%
  8. Berkshire Hathaway Inc Class B 1.56%
  9. Johnson & Johnson 1.44%
  10. The Home Depot Inc 1.32%

Asset Allocation

Weighting Return Low Return High FLMFX % Rank
Stocks
89.02% 81.37% 325.56% 90.75%
Cash
10.96% -225.56% 20.91% 5.34%
Preferred Stocks
0.01% -0.29% 7.00% 13.88%
Other
0.00% -52.75% 85.39% 64.06%
Convertible Bonds
0.00% 0.00% 4.97% 68.33%
Bonds
0.00% -43.96% 56.94% 71.53%

Stock Sector Breakdown

Weighting Return Low Return High FLMFX % Rank
Technology
24.10% 0.00% 53.21% 16.73%
Healthcare
19.06% 0.00% 98.52% 12.84%
Consumer Cyclical
13.94% 0.00% 36.54% 12.45%
Financial Services
11.30% 0.00% 46.18% 42.02%
Communication Services
8.95% 0.00% 24.63% 32.68%
Industrials
8.02% 0.00% 46.89% 45.53%
Real Estate
3.54% 0.00% 97.46% 19.46%
Basic Materials
3.37% 0.00% 16.01% 19.07%
Consumer Defense
3.26% 0.00% 72.02% 59.53%
Energy
2.25% 0.00% 100.00% 74.71%
Utilities
2.21% 0.00% 48.22% 59.92%

Stock Geographic Breakdown

Weighting Return Low Return High FLMFX % Rank
US
81.40% 80.06% 325.56% 96.80%
Non US
7.62% -5.02% 39.88% 22.06%

Expenses

FLMFX - Expenses

Operational Fees

FLMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.28% 0.37% 37.17% 78.91%
Management Fee 0.64% 0.00% 2.64% 11.03%
12b-1 Fee 0.25% 0.00% 1.00% 53.05%
Administrative Fee 0.10% 0.05% 0.45% 38.16%

Sales Fees

FLMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 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

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 222.00% 0.00% 5191.00% 86.06%

Distributions

FLMFX - Distributions

Dividend Yield Analysis

FLMFX Category Low Category High FLMFX % Rank
Dividend Yield 0.00% 0.00% 23.00% 71.17%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FLMFX Category Low Category High FLMFX % Rank
Net Income Ratio 0.94% -3.05% 6.50% 33.21%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FLMFX - Fund Manager Analysis

Managers

Robert Meeder


Start Date

Tenure

Tenure Rank

Aug 10, 1988

31.99

32.0%

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

14.93

14.9%

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

3.5

3.5%

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

2.34

2.3%

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.

Abe Sheikh


Start Date

Tenure

Tenure Rank

May 31, 2020

0.17

0.2%

Abe joined Cougar in 2017, after 11 years at J.P. Morgan Asset Management. He has spent the majority of his career developing frameworks designed to generate optimal strategic and tactical asset allocations for a range of sophisticated institutional and retail clients. He has researched and published in a range of peer-reviewed journals, such as the Journal of Portfolio Management, Journal of Investing and Journal of Alternative Investments, on topics including downside “fat-tail” risks in financial markets, macroeconomic regime-based investing, and managing assets pre- and post- retirement. Prior to joining J.P. Morgan Asset Management, Abe was an actuarial analyst for four years at Willis Towers Watson. Abe earned a bachelor’s degree in actuarial science from the London School of Economics and Political Science and a master’s in computational finance from Carnegie Mellon University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 31.99 5.94 10.34