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 Global Allocation Retail FLFGX
- NAV / 1-Day Return 12.05 / +0.08 %
- Total Assets 35.3 Mil
-
Adj. Expense Ratio
- 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 —
- Status Open
- TTM Yield 1.59%
- Turnover 262%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 67.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash And Equivalents | 49.98 | 17.0 Mil | Cash and Equivalents |
MSCI EAFE Index Future Mar 24 | 24.88 | 8.5 Mil | — |
iShares Core MSCI EAFE ETF | 8.93 | 3.0 Mil | — |
E-mini S&P 500 Future Mar 24 | 7.50 | 2.6 Mil | — |
MSCI Emerging Markets Index Future Mar 24 | 7.47 | 2.5 Mil | — |
E-mini Russell 2000 Index Future Mar 24 | 4.53 | 1.5 Mil | — |
E-mini S&P MidCap 400 Future Mar 24 | 4.25 | 1.4 Mil | — |
Microsoft Corp | 2.90 | 987,772 | Technology |
Fidelity Advisor Total Bond Z | 2.38 | 810,664 | — |
Baird Core Plus Bond Inst | 2.28 | 774,319 | — |