Meeder Muirfield Fund Retail (FLMFX)
9.18
+0.04
(+0.44%)
USD |
Jun 02 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.14% | 966.13M | 1.14% | 312.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 73.01M | 5.26% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. The Fund invests primarily in common and preferred stocks. The Fund may also invest in equity investment companies, which include domestic and foreign mutual funds, which may invest in emerging markets, as well as in ETFs, closed-end funds, and UITs. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Meeder |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
67
-551.19M
Peer Group Low
154.09M
Peer Group High
1 Year
% Rank:
5
73.01M
-4.437B
Peer Group Low
1.198B
Peer Group High
3 Months
% Rank:
11
-1.202B
Peer Group Low
531.96M
Peer Group High
3 Years
% Rank:
10
-9.982B
Peer Group Low
2.411B
Peer Group High
6 Months
% Rank:
9
-2.166B
Peer Group Low
591.11M
Peer Group High
5 Years
% Rank:
18
-19.77B
Peer Group Low
2.488B
Peer Group High
YTD
% Rank:
13
-1.664B
Peer Group Low
515.06M
Peer Group High
10 Years
% Rank:
19
-54.15B
Peer Group Low
7.111B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 03, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 32.38% |
| Stock | 67.12% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.49% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Meeder Government Money Market Fund F | 32.28% | 1.00 | 0.00% |
| Berkshire Hathaway Inc | 6.53% | 502.81 | -0.23% |
| Microsoft Corp | 6.10% | 461.97 | 0.35% |
| Apple Inc | 4.33% | 201.70 | 0.42% |
| Amazon.com Inc | 3.63% | 206.65 | 0.80% |
| NVIDIA Corp | 3.19% | 137.38 | 1.67% |
| Costco Wholesale Corp | 2.37% | 1056.85 | 1.60% |
| Meta Platforms Inc | 2.21% | 670.90 | 3.62% |
| Mastercard Inc | 2.00% | 581.22 | -0.75% |
| Alphabet Inc | 1.80% | 170.37 | -1.43% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.20% |
| Actual Management Fee | 0.64% |
| Administration Fee | 29.98K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. The Fund invests primarily in common and preferred stocks. The Fund may also invest in equity investment companies, which include domestic and foreign mutual funds, which may invest in emerging markets, as well as in ETFs, closed-end funds, and UITs. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Meeder |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-2-25) | 1.18% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 28.01 |
| Weighted Average Price to Sales Ratio | 6.240 |
| Weighted Average Price to Book Ratio | 10.28 |
| Weighted Median ROE | 58.54% |
| Weighted Median ROA | 16.33% |
| ROI (TTM) | 25.64% |
| Return on Investment (TTM) | 25.64% |
| Earning Yield | 0.0492 |
| LT Debt / Shareholders Equity | 1.279 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 28.16% |
| EPS Growth (3Y) | 13.02% |
| EPS Growth (5Y) | 16.28% |
| Sales Growth (1Y) | 12.81% |
| Sales Growth (3Y) | 12.57% |
| Sales Growth (5Y) | 12.78% |
| Sales per Share Growth (1Y) | 19.05% |
| Sales per Share Growth (3Y) | 13.93% |
| Operating Cash Flow - Growth Ratge (3Y) | 17.01% |
As of April 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FLMFX", "name") |
| Broad Asset Class: =YCI("M:FLMFX", "broad_asset_class") |
| Broad Category: =YCI("M:FLMFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FLMFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |