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Morningstar

Meeder Global Allocation Retail FLFGX

Morningstar Medalist Rating
Medalist Rating as of | See Meeder Funds Investment Hub
  • NAV / 1-Day Return 10.48  /  0.10 %
  • Total Assets 31.1 Mil
  • Adj. Expense Ratio
    1.910%
  • Expense Ratio 1.910%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Status Open
  • TTM Yield 0.79%
  • Turnover 243%

USD | NAV as of Sep 23, 2023 | 1-Day Return as of Sep 23, 2023, 12:14 AM GMT+0

Morningstar’s Analysis FLFGX

Will FLFGX 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 FLFGX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FLFGX 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 FLFGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Meeder Global Allocation 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FLFGX

More FLFGX Holdings
  • Current Portfolio Date
  • Equity Holdings 159
  • Bond Holdings 0
  • Other Holdings 31
  • % Assets in Top 10 Holdings 66.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash And Equivalents

54.06
17,159,148
Cash and Equivalents

MSCI EAFE Index Future Sept 23

31.56
10,019,175
—

iShares Core MSCI EAFE ETF

8.92
2,830,159
—

MSCI Emerging Markets Index Future Sept 23

7.56
2,399,285
—

E-mini S&P 500 Future Sept 23

4.98
1,580,600
—

E-mini Russell 2000 Index Future Sept 23

3.89
1,236,040
—

Berkshire Hathaway Inc Class B

2.49
789,558
Financial Services

Apple Inc

2.22
704,512
Technology

iShares Core MSCI Emerging Markets ETF

1.90
604,027
—

Microsoft Corp

1.70
538,510
Technology