Meeder Quantex Adviser (QNTAX)

36.94 +0.14  +0.38% Feb 19 USD
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Key Stats

Net Asset Value 36.94
Turnover Ratio 116.0%
1 Year Fund Level Flows -12.81M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.58% -1.55% 97
3M -0.12% 2.87% 97
6M 14.14% 12.52% 11
YTD -2.82% -0.29% 95
1Y -0.17% 9.54% 97
3Y 3.99% 5.82% 84
5Y 4.96% 6.27% --
10Y 10.47% 10.73% --
15Y 8.30% 7.58% --
20Y 5.32% 9.06% --
As of Feb. 19, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.47% 5.28% 4.82%
Stock 99.53% 99.53% 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 Jan. 31, 2020

Region Exposure

Americas 98.12%
North America 98.12%
Latin America 0.00%
Greater Europe 1.88%
United Kingdom 1.88%
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 Jan. 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.79%
Communication Services 5.98%
Consumer Cyclical 26.84%
Consumer Defensive 4.53%
Energy 8.81%
Financial Services 9.25%
Healthcare 10.36%
Industrials 13.20%
Real Estate 6.48%
Technology 7.50%
Utilities 2.25%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 67.00%
Small 33.00%
Micro 0.00%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 43.71%
Mid Cap Blend 19.82%
Mid Cap Growth 3.47%
Small Cap Value 18.16%
Small Cap Blend 11.70%
Small Cap Growth 3.15%
As of Jan. 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- E-mini S&P 400 Mar20 4.82% -- --
LB L Brands Inc 1.29% 23.43 -4.76%
PHM PulteGroup Inc 1.16% 46.65 +0.21%
PRGO Perrigo Co PLC 1.12% 59.59 +0.66%
ABMD Abiomed Inc 1.10% 168.20 +0.18%
PNW Pinnacle West Capital Corp 1.10% 101.22 -0.32%
APA Apache Corp 1.08% 28.29 -0.63%
MYL Mylan NV 1.08% 20.72 -0.86%
DVA DaVita Inc 1.08% 84.71 -0.91%
FBHS Fortune Brands Home & Security Inc 1.06% 73.00 +0.93%
As of Jan. 31, 2020
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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 14.26 yrs
David Turner 2.83 yrs
Joseph Bell 1.67 yrs
Robert Meeder 31.27 yrs

Share Classes

Symbol Share Class
FLCGX No Load
QNTIX Inst

Net Fund Flows

1M -807669.9
3M -3.233M
6M -9.203M
YTD -807669.9
1Y -12.81M
3Y -37.27M
5Y -25.31M
10Y 6.638M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.219
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.6083
Daily Value at Risk (VaR) 1% (All) 2.90%
Monthly Value at Risk (VaR) 1% (All) 11.50%

Fundamentals

Dividend Yield TTM (2-19-20) 0.73%
30-Day SEC Yield (1-27-20) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 13.29
Weighted Average Price to Sales Ratio 0.8810
Weighted Average Price to Book Ratio 1.495
Weighted Median ROE 12.25%
Weighted Median ROA 4.29%
Forecasted Dividend Yield 2.74%
Forecasted PE Ratio 11.68
Forecasted Price to Sales Ratio 0.8294
Forecasted Price to Book Ratio 1.456
Number of Holdings 103
As of Jan. 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.37%
Forecasted Book Value Growth 0.70%
Forecasted Cash Flow Growth 5.59%
Forecasted Earnings Growth 14.23%
Forecasted Revenue Growth 4.49%
As of Jan. 31, 2020

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
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