Meeder Spectrum Fund Institutional (SRUIX)
15.46
-0.05
(-0.32%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.51% | 250.99M | -- | 260.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.27M | 16.89% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. The Fund is a fund of funds that pursues its investment objective by investing primarily in equity investment companies. The Fund may select growth or value-oriented investments, without limitation to market capitalization range or geographic region. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Meeder |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
80
-62.25M
Peer Group Low
320.13M
Peer Group High
1 Year
% Rank:
75
-10.27M
-199.65M
Peer Group Low
4.235B
Peer Group High
3 Months
% Rank:
80
-57.46M
Peer Group Low
953.73M
Peer Group High
3 Years
% Rank:
70
-591.75M
Peer Group Low
5.785B
Peer Group High
6 Months
% Rank:
81
-168.14M
Peer Group Low
1.964B
Peer Group High
5 Years
% Rank:
75
-1.117B
Peer Group Low
5.909B
Peer Group High
YTD
% Rank:
75
-197.39M
Peer Group Low
3.933B
Peer Group High
10 Years
% Rank:
62
-7.408B
Peer Group Low
6.290B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 79.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 20.97% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
20.76% | -- | -- |
| Microsoft Corp. | 5.84% | 483.55 | -0.81% |
| NVIDIA Corp. | 5.31% | 186.59 | -0.51% |
| Apple, Inc. | 5.18% | 272.52 | -0.21% |
| Berkshire Hathaway, Inc. | 4.58% | 502.80 | -0.18% |
| Alphabet, Inc. | 4.52% | 313.81 | -0.24% |
| Mastercard, Inc. | 2.75% | 570.96 | -1.12% |
| Meta Platforms, Inc. | 2.46% | 659.89 | -0.91% |
| Amazon.com, Inc. | 2.38% | 230.79 | -0.75% |
| Broadcom Inc. | 2.12% | 346.08 | -1.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.74% |
| Administration Fee | 143.3K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. The Fund is a fund of funds that pursues its investment objective by investing primarily in equity investment companies. The Fund may select growth or value-oriented investments, without limitation to market capitalization range or geographic region. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Meeder |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 0.71% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 505 |
| Stock | |
| Weighted Average PE Ratio | 30.42 |
| Weighted Average Price to Sales Ratio | 7.248 |
| Weighted Average Price to Book Ratio | 9.914 |
| Weighted Median ROE | 108.8% |
| Weighted Median ROA | 15.23% |
| ROI (TTM) | 35.20% |
| Return on Investment (TTM) | 35.20% |
| Earning Yield | 0.0439 |
| LT Debt / Shareholders Equity | 1.342 |
| Number of Equity Holdings | 498 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 25.87% |
| EPS Growth (3Y) | 11.99% |
| EPS Growth (5Y) | 17.02% |
| Sales Growth (1Y) | 14.71% |
| Sales Growth (3Y) | 12.69% |
| Sales Growth (5Y) | 13.73% |
| Sales per Share Growth (1Y) | 19.01% |
| Sales per Share Growth (3Y) | 13.73% |
| Operating Cash Flow - Growth Rate (3Y) | 15.77% |
As of November 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:SRUIX", "name") |
| Broad Asset Class: =YCI("M:SRUIX", "broad_asset_class") |
| Broad Category: =YCI("M:SRUIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SRUIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |