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Meeder Spectrum Fund

FLSPX:US
NASDAQ GM
11.43
USD
0.01
0.09%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.72 - 11.46
1 Yr Return
15.15%
YTD Return
11.19%
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Previous Close
11.42
52Wk Range
9.72 - 11.46
1 Yr Return
14.24%
YTD Return
11.19%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/22/2017)
11.43
Total Assets (m USD) (on 09/22/2017)
57.698
Inception Date
01/02/2015
Last Dividend (on 12/30/2016)
0.019107
Dividend Indicated Gross Yield
0.17%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
245.00 30.26 m 23.15
85.00 8.22 m 6.29
73.00 3.96 m 3.03
15.45 k 2.53 m 1.94
1.77 k 1.77 m 1.35
23.37 k 1.75 m 1.34
1.32 k 1.24 m 0.95
7.09 k 1.22 m 0.93
6.54 k 1.18 m 0.91
8.40 k 1.11 m 0.85
Profile
Meeder Spectrum Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund takes long and short positions in the global securities markets. The Fund primarily invests long in common and preferred stocks and in investment companies, which include domestic and foreign mutual funds.
Address
Meeder Investment Management Inc
6125 Memorial Drive
Dublin, OH 43017
USA
Phone
1-614-760-2159