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  • Fund Type: Fund of Funds
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Meeder Strategic Growth Fund

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FLFGX:US

10.76 USD 0.04 0.37%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Meeder Strategic Growth Fund (FLFGX)

Year To Date: +3.66% 3-Month: +3.00% 3-Year: +11.81% 52-Week Range: 9.78 - 11.03
1-Month: +4.06% 1-Year: +8.69% 5-Year: +10.74% Beta vs SPX: 1.03

Mutual Fund Chart for FLFGX

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  • FLFGX:US 10.76
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Interactive FLFGX Chart

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Fund Profile & Information for FLFGX

Meeder Strategic Growth Fund is an open-end Fund incorporated in the USA. The Fund's objective is capital growth. The Fund invests primarily in exchange traded Funds that invest in equity securities.

Inception Date: 01-31-2006 Telephone: 1-614-760-2159
Managers: ROBERT S MEEDER SR / ROBERT TECHENTIN
Web Site: www.meederinvestment.com

Fundamentals for FLFGX

NAV (on 2015-03-02) 10.76
Assets (M) (on 2015-03-02) 123.39
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for FLFGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.06
Dividend Yield (ttm) 14.12

Fees & Expenses for FLFGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.23

Top Fund Holdings for FLFGX

Filing Date: 12/31/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 218,275 8,576,025 7.286%
iShares MSCI EAFE ETF 135,790 8,261,464 7.019%
Ivy International Core Equity 469,542 8,024,467 6.818%
Oppenheimer Developing Markets 225,734 7,914,232 6.724%
Fidelity Institutional Money M 7,805,936 7,805,936 6.632%
Meeder Money Market Fund 3,575,894 3,575,894 3.038%
Oracle Corp 32,680 1,469,620 1.249%
DiamondRock Hospitality Co 91,185 1,355,921 1.152%
Hewlett-Packard Co 33,235 1,333,721 1.133%
Exxon Mobil Corp 13,630 1,260,094 1.071%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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