The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Meeder Spectrum Retail FLSPX
- NAV / 1-Day Return 13.64 / +0.66 %
- Total Assets 203.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.610%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Long-Short Equity
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.08%
- Turnover 334%
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:11 PM GMT+0
Morningstar’s Analysis FLSPX
Will FLSPX 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 53.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash And Equivalents | 26.98 | 53.1 Mil | Cash and Equivalents |
MSCI EAFE Index Future June 24 | 11.40 | 22.4 Mil | — |
E-mini Russell 2000 Index Future June 24 | 9.38 | 18.5 Mil | — |
E-mini S&P MidCap 400 Future June 24 | 7.16 | 14.1 Mil | — |
Microsoft Corp | 4.84 | 9.5 Mil | Technology |
Berkshire Hathaway Inc Class B | 4.49 | 8.8 Mil | Financial Services |
iShares Short Treasury Bond ETF | 4.23 | 8.3 Mil | — |
MSCI Emerging Market Index Future June14 | 3.04 | 6.0 Mil | — |
Apple Inc | 3.00 | 5.9 Mil | Technology |
NVIDIA Corp | 2.96 | 5.8 Mil | Technology |