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Meeder Quantex Fund

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FLCGX:US
NASDAQ GM
34.90
USD
0.14
0.40%
As of 09:29:30 ET on 07/02/2015.
Open
34.90
Day Range
34.90 - 34.90
Volume
0
Previous Close
35.04
52Wk Range
31.66 - 36.47
1 Yr Return
-0.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
34.9
Total Assets (m USD) (on 07/02/2015)
75.225
Inception Date
03/20/1985
Last Dividend (on 06/30/2015)
0.05
Dividend Indicated Gross Yield
0.14%
Fund Managers
ROBERT S MEEDER SR / ROBERT TECHENTIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
1.00%
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
Meeder Money Market Fund 6.78 m 6.78 m 8.61
Fidelity Institutional Money M 5.88 m 5.88 m 7.48
Thoratec Corp 19.42 k 881.25 k 1.12
Newfield Exploration Co 23.24 k 878.70 k 1.12
JC Penney Co Inc 97.27 k 835.55 k 1.06
Hasbro Inc 11.46 k 826.61 k 1.05
CARBO Ceramics Inc 19.04 k 812.06 k 1.03
Transocean Ltd 42.18 k 795.00 k 1.01
California Resources Corp 100.03 k 785.24 k 1.00
Convergys Corp 30.95 k 768.36 k 0.98
Profile
Meeder Quantex Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital. The Fund invests at least 80% of its total assets in domestic common stocks.
ADDRESS
Meeder Investment Management Inc
6125 Memorial Drive
Dublin, OH 43017
USA
PHONE
1-614-760-2159