Morningstar

Meeder Spectrum Fund Adviser Class SRUAX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Meeder Funds Investment Hub
  • NAV / 1-Day Return $17.18  /  −0.29 %
  • Fund Size $269.0M
  • Adjusted Expense Ratio 1.190%
  • Net Expense Ratio 1.580%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Long-Short Equity
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.76%
  • Turnover Ratio 240%
NAV and 1-Day Return as of

Morningstar’s Analysis SRUAX

Will SRUAX outperform in the 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 SRUAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Meeder Spectrum Adviser holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SRUAX

More SRUAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash And Equivalents

27.84 75M
Cash and Equivalents

MSCI EAFE Index Future Dec 26

10.20 27M
—

E-mini Russell 2000 Index Future Dec 26

8.48 23M
—

NVIDIA Corp

5.91 16M
Technology

Apple Inc

5.59 15M
Technology

Microsoft Corp

4.30 12M
Technology

Alphabet Inc Class C

3.86 10M
Communication Services

MSCI Emerging Markets Index Future Dec 26

2.93 8M
—

Berkshire Hathaway Inc Class B

2.10 6M
Financial Services

Mastercard Inc Class A

2.04 5M
Financial Services

Sponsor Center