- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
Meeder Muirfield Fund
+ Add to WatchlistFLMFX:US
6.61 USD 0.01 0.15%As of 09:29:30 ET on 05/21/2013.
Snapshot for Meeder Muirfield Fund (FLMFX)
| Year To Date: | +13.77% | 3-Month: | +8.54% | 3-Year: | +10.52% | 52-Week Range: | 5.24 - 6.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.44% | 1-Year: | +22.41% | 5-Year: | +3.15% | Beta vs SPX: | 0.94 |
Fund Profile & Information for FLMFX
Meeder Muirfield Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital. The Fund invests primarily in other growth mutual funds that are not affiliated with the Fund. The Fund invests at least 65% of the Fund's total assets in mutual funds. The mutual funds in which the Fund invests are primarily growth funds investing in common stocks.
| Inception Date: | 08-10-1988 | Telephone: | 1-614-760-2159 |
|---|---|---|---|
| Managers: | ROBERT MEEDER JR | ||
| Web Site: | www.meederinvestment.com | ||
Fundamentals for FLMFX
| NAV | (on 2013-05-21) 6.61 |
|---|---|
| Assets (M) | (on 2013-05-21) 132.70 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for FLMFX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for FLMFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.83 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.20 |
| Expense Ratio | 1.39 |
Top Fund Holdings for FLMFX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Meeder Money Market Fund | 23,608,827 | 23,608,827 | 18.276% |
| iShares MSCI EAFE Index Fund | 171,825 | 10,134,239 | 7.845% |
| JPMorgan Disciplined Equity Fu | 333,467 | 6,252,502 | 4.840% |
| Oppenheimer International Grow | 188,840 | 6,035,340 | 4.672% |
| Wells Fargo Advantage Growth F | 120,701 | 5,459,312 | 4.226% |
| Vanguard Equity Income Fund | 65,712 | 3,505,062 | 2.713% |
| B 0 03/07/13 | 3,500 | 3,499,853 | 2.709% |
| Oppenheimer Equity Income Fund | 88,635 | 2,383,402 | 1.845% |
| iShares Russell 1000 Value Ind | 29,620 | 2,294,395 | 1.776% |
| Energy Select Sector SPDR Fund | 22,905 | 1,771,702 | 1.372% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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