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Meeder Dynamic Allocation Fund - Adviser Class: (MF: DYGAX)
(NA) As of Sep 19, 2024 08:00 PM ET
$15.85 USD
+0.27 (1.73%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
Zacks Rank | Definition |
---|---|
1 | Strong Buy |
2 | Buy |
3 | Hold |
4 | Sell |
5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 16.15 | 2 |
3 months | 5.53 | 34 |
6 months | 10.06 | 4 |
1 Year | 23.69 | 2 |
3 Year | 6.97 | 3 |
5 Year | 12.24 | 1 |
10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
%Unrealized Gain YTD | 13.98 |
% Yield | 1.56 |
% SEC Yield | |
Net Assets (Mil $) 8/31/2024 | 30.67 |
%Turnover 8/31/2024 | 279.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 0.92 | 0.92 | NA |
Alpha | -1.79 | -2.23 | |
R Squared | 0.96 | 0.97 | NA |
Std. Dev. | 16.55 | 16.78 | NA |
Sharpe | 0.29 | 0.67 | NA |
Sector / Country Weightings
As of 8/31/2024 | % of Portfolio |
---|---|
Other | 36.12 |
Technology | 24.65 |
Finance | 16.57 |
Retail Trade | 7.48 |
Consumer Durables | 3.80 |
Industrial Cyclical | 3.16 |
Energy | 3.07 |
Health | 2.12 |
Services | 1.30 |
Non-Durable | 1.26 |
Utilities | 0.47 |
Portfolio Holdings
Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
---|---|---|
TOTAL*MONEY MARKET | 29.91 | 93.23 |
BERKSHIRE HATHAWAY INC CL | 4.41 | 13.76 |
NVIDIA CORP | 3.61 | 11.26 |
MICROSOFT CORP | 3.36 | 10.47 |
MASTERCARD INC | 2.68 | 8.36 |
ALPHABET INC CLASS C | 2.51 | 7.83 |
TOTAL*OTHER | 2.04 | 6.35 |
GARMIN LTD | 1.89 | 5.89 |
META PLATFORMS INC | 1.66 | 5.18 |
Stock Holding % of Net Assets
As Of | 3/31/2024 |
Total Issues | 168 |
Avg. P/E | 27.79 |
Avg. P/Book | 4.17 |
Avg. EPS Growth | 17.67 |
Avg. Market Value (Mil $) | 492,798 |
Allocation
% of Portfolio | |
Large Growth | 21.82 |
Large Value | 0.00 |
Small Growth | 13.67 |
Small Value | 10.43 |
Foreign Stock | 35.10 |
Emerging Market | 12.58 |
Precious Metal | 0.00 |
Intermediate Bond | 1.41 |
Foreign Bond | 0.00 |
High Yield Bond | 0.00 |