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Morningstar

Meeder Spectrum Institutional SRUIX

Morningstar Medalist Rating
Medalist Rating as of | See Meeder Funds Investment Hub
  • NAV / 1-Day Return 13.25  /  −0.45 %
  • Total Assets 196.5 Mil
  • Adj. Expense Ratio
    1.240%
  • 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SRUIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Strength in Meeder Spectrum Institutional'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

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SRUIX

More SRUIX Holdings
  • 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