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Meeder Sector Rotation Retail FLCGX

Medalist Rating as of | See Meeder Funds Investment Hub
  • NAV / 1-Day Return 39.30  /  −0.10 %
  • Total Assets 36.5 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 1.25%
  • Turnover 38%

USD | NAV as of Jun 22, 2024 | 1-Day Return as of Jun 22, 2024, 12:23 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.

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 most expensive quintile among peers.

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Portfolio Holdings FLCGX

  • 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

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MSCI Emerging Market Index Future June14

3.50 1.3 Mil

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Technology

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Alphabet Inc Class A

2.74 990,668
Communication Services

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Amazon.com Inc

1.65 596,367
Consumer Cyclical

Meta Platforms Inc Class A

1.49 539,189
Communication Services