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Morningstar

Meeder Sector Rotation Retail FLCGX

Morningstar Medalist Rating
Medalist Rating as of | See Meeder Funds Investment Hub
  • NAV / 1-Day Return 38.16  /  +0.90 %
  • Total Assets 35.5 Mil
  • Adj. Expense Ratio
    1.770%
  • Expense Ratio 1.770%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.31%
  • Turnover 38%

USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 12:27 AM GMT+0

Morningstar’s Analysis FLCGX

Will FLCGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FLCGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FLCGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FLCGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Meeder Sector Rotation Retail's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FLCGX

More FLCGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash And Equivalents

38.34 13.4 Mil
Cash and Equivalents

MSCI EAFE Index Future June 24

21.13 7.4 Mil
—

E-mini S&P 500 Future June 24

13.08 4.6 Mil
—

MSCI Emerging Market Index Future June14

3.88 1.4 Mil
—

Microsoft Corp

2.89 1.0 Mil
Technology

Alphabet Inc Class A

2.57 897,732
Communication Services

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2.49 869,024
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Amazon.com Inc

2.37 826,875
Consumer Cyclical

NVIDIA Corp

2.05 716,273
Technology

Fidelity Advisor Total Bond Z

1.41 493,043
—