Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Meeder Sector Rotation Retail FLCGX
- NAV / 1-Day Return 39.36 / +1.00 %
- Total Assets 36.5 Mil
-
Adj. Expense Ratio
- 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 1.25%
- Turnover 38%
USD | NAV as of Jun 13, 2024 | 1-Day Return as of Jun 13, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash And Equivalents | 37.88 | 13.7 Mil | Cash and Equivalents |
MSCI EAFE Index Future June 24 | 21.62 | 7.8 Mil | — |
E-mini S&P 500 Future June 24 | 11.71 | 4.2 Mil | — |
MSCI Emerging Market Index Future June14 | 3.50 | 1.3 Mil | — |
Microsoft Corp | 3.07 | 1.1 Mil | Technology |
Apple Inc | 2.79 | 1.0 Mil | Technology |
Alphabet Inc Class A | 2.74 | 990,668 | Communication Services |
NVIDIA Corp | 2.59 | 935,169 | Technology |
Amazon.com Inc | 1.65 | 596,367 | Consumer Cyclical |
Meta Platforms Inc Class A | 1.49 | 539,189 | Communication Services |