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Morningstar

Meeder Global Allocation Adviser GBPAX

Morningstar Medalist Rating
Medalist Rating as of | See Meeder Funds Investment Hub
  • NAV / 1-Day Return 12.27  /  +0.66 %
  • Total Assets 36.0 Mil
  • Adj. Expense Ratio
    1.590%
  • Expense Ratio 1.590%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.42%
  • Turnover 262%

USD | NAV as of May 25, 2024 | 1-Day Return as of May 25, 2024, 12:09 AM GMT+0

Morningstar’s Analysis GBPAX

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

  • People Pillar

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

A strong management team and sound investment process underpin Meeder Global Allocation Adviser's Morningstar Medalist Rating of Bronze.

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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GBPAX

More GBPAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 67.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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49.92 17.1 Mil
Cash and Equivalents

MSCI EAFE Index Future June 24

27.16 9.3 Mil
—

iShares Core MSCI EAFE ETF

8.87 3.0 Mil
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MSCI Emerging Market Index Future June14

7.61 2.6 Mil
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E-mini S&P 500 Future June 24

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E-mini Russell 2000 Index Future June 24

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Berkshire Hathaway Inc Class B

2.65 906,925
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Fidelity Advisor Total Bond Z

2.57 878,843
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E-mini S&P MidCap 400 Future June 24

2.52 863,160
—

Microsoft Corp

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Technology