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.
Meeder Sector Rotation Retail FLCGX
- NAV / 1-Day Return 37.35 / +1.11 %
- Total Assets 34.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.770%
- Distribution Fee Level High
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.25%
- Turnover 38%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:21 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 45.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash And Equivalents | 40.29 | 14.2 Mil | Cash and Equivalents |
E-mini S&P MidCap 400 Future Mar 24 | 20.53 | 7.2 Mil | — |
E-mini S&P 500 Future Mar 24 | 19.56 | 6.9 Mil | — |
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