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Morningstar

Meeder Sector Rotation Adviser QNTAX

Morningstar Medalist Rating
Medalist Rating as of | See Meeder Funds Investment Hub
  • NAV / 1-Day Return 37.17  /  −0.24 %
  • Total Assets 34.8 Mil
  • Adj. Expense Ratio
    1.530%
  • Expense Ratio 1.530%
  • 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 1.51%
  • Turnover 38%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:21 AM GMT+0

Morningstar’s Analysis QNTAX

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

  • People Pillar

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

Strength in Meeder Quantex Adviser'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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings QNTAX

More QNTAX Holdings
  • 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
—

Ralph Lauren Corp Class A

0.76 267,725
Consumer Cyclical

Tapestry Inc

0.74 261,748
Consumer Cyclical

Trimble Inc

0.70 245,127
Technology

Leidos Holdings Inc

0.69 242,550
Technology

DaVita Inc

0.69 242,513
Healthcare

American Airlines Group Inc

0.69 241,864
Industrials

Catalent Inc

0.68 239,452
Healthcare