The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Meeder Spectrum Institutional SRUIX
- NAV / 1-Day Return 13.25 / −0.45 %
- Total Assets 196.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Long-Short Equity
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.41%
- Turnover 334%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:18 AM GMT+0
Morningstar’s Analysis SRUIX
Will SRUIX 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 46.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash And Equivalents | 19.12 | 39.3 Mil | Cash and Equivalents |
MSCI EAFE Index Future June 24 | 9.24 | 19.0 Mil | — |
Russell 2000 Futures - Mini - June 2024 | 8.04 | 16.5 Mil | — |
iShares Short Treasury Bond ETF | 6.49 | 13.3 Mil | — |
E-mini S&P MidCap 400 Index Future June14 | 5.39 | 11.1 Mil | — |
Microsoft Corp | 5.01 | 10.3 Mil | Technology |
NVIDIA Corp | 4.68 | 9.6 Mil | Technology |
Berkshire Hathaway Inc Class B | 4.46 | 9.2 Mil | Financial Services |
Cash Offset For Futures Contracts | 3.23 | 6.6 Mil | Cash and Equivalents |
Mastercard Inc Class A | 3.02 | 6.2 Mil | Financial Services |