Meeder Quantex Adviser (QNTAX)

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34.77 -0.11  -0.32% Sep 20 USD
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Key Stats

Net Asset Value 34.77
Turnover Ratio 116.0%
1 Year Fund Level Flows -12.75M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.81% 4.57% 3
3M -1.89% 2.25% 94
6M -4.27% 3.10% 97
YTD 7.83% 16.94% 93
1Y -12.44% -2.42% 96
3Y 5.32% 7.93% --
5Y 4.12% 5.72% --
10Y 10.65% 10.57% --
15Y 8.30% 7.98% --
20Y 5.08% 8.60% --
As of Sept. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.31% 3.50% 3.20%
Stock 99.69% 99.69% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2019

Region Exposure

Americas 99.27%
North America 99.27%
Latin America 0.00%
Greater Europe 0.73%
United Kingdom 0.73%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.37%
Communication Services 0.02%
Consumer Cyclical 29.65%
Consumer Defensive 1.78%
Energy 8.00%
Financial Services 11.29%
Healthcare 7.79%
Industrials 20.47%
Real Estate 7.65%
Technology 8.85%
Utilities 0.14%
As of Aug. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 66.37%
Small 32.59%
Micro 1.04%
As of Aug. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 42.06%
Mid Cap Blend 20.63%
Mid Cap Growth 3.42%
Small Cap Value 22.09%
Small Cap Blend 10.62%
Small Cap Growth 1.19%
As of Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- E-mini S&P 400 Sept19 3.20% -- --
INT World Fuel Services Corp 1.86% 39.65 -1.20%
JEC Jacobs Engineering Group Inc 1.58% 91.79 -0.49%
XRX Xerox Holdings Corp 1.52% 29.64 -1.85%
FBHS Fortune Brands Home & Security Inc 1.48% 52.75 -0.58%
MLHR Herman Miller Inc 1.46% 45.33 +0.49%
ARNC Arconic Inc 1.39% 26.72 -1.55%
PHM PulteGroup Inc 1.35% 35.68 +0.62%
XRAY Dentsply Sirona Inc 1.35% 51.13 +2.46%
WU The Western Union Co 1.35% 22.51 -0.88%
As of Aug. 31, 2019
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Basic Info

Investment Strategy
The investment seeks to provide long-term capital appreciation. The fund normally invests at least 80% of the fund's net assets in the common stock equity securities of mid-capitalization companies. Mid-capitalization companies are defined as those whose market capitalizations are similar to the market capitalization of companies in the Russell MidCap Index or a similar index. It also may invest in index funds, index-based investments, open-end investment companies, and exchange traded funds.
General
Security Type Mutual Fund
Oldest Share Symbol FLCGX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth
Fund Owner Firm Name Meeder Funds
Benchmark Index
S&P MidCap 400 TR 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Dale Smith 13.84 yrs
David Turner 2.41 yrs
Joseph Bell 1.25 yrs
Robert Meeder 30.85 yrs

Net Fund Flows

1M -2.006M
3M -4.642M
6M -5.631M
YTD -6.018M
1Y -12.75M
3Y -22.77M
5Y -7.637M
10Y 15.18M
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.205
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5543
Daily Value at Risk (VaR) 1% (All) 3.05%
Monthly Value at Risk (VaR) 1% (All) 11.73%

Fundamentals

Dividend Yield TTM (9-20-19) 0.01%
30-Day SEC Yield (8-30-19) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 12.79
Weighted Average Price to Sales Ratio 0.5994
Weighted Average Price to Book Ratio 1.469
Weighted Median ROE 13.97%
Weighted Median ROA 4.55%
Forecasted Dividend Yield 2.61%
Forecasted PE Ratio 10.48
Forecasted Price to Sales Ratio 0.5686
Forecasted Price to Book Ratio 1.386
Number of Holdings 103
As of Aug. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.64%
Forecasted Book Value Growth 2.61%
Forecasted Cash Flow Growth 1.15%
Forecasted Earnings Growth 18.45%
Forecasted Revenue Growth 6.16%
As of Aug. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.75%
Administration Fee 0.10%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 10/31/2016
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 4/30/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:QNTAX","name")
  • Broad Asset Class: =YCI("M:QNTAX", "broad_asset_class")
  • Broad Category: =YCI("M:QNTAX", "broad_category_group")
  • Prospectus Objective: =YCI("M:QNTAX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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