Meeder Muirfield Fund - Adviser Class: (MF: FLMAX)
(NA) As of Sep 19, 2024 08:00 PM ET
$10.84 USD
+0.20 (1.88%)
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 | 17.92 | 1 |
| 3 months | 5.56 | 32 |
| 6 months | 10.61 | 2 |
| 1 Year | 22.64 | 4 |
| 3 Year | 6.96 | 3 |
| 5 Year | 10.52 | 15 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 16.18 |
| % Yield | 1.53 |
| % SEC Yield | |
| Net Assets (Mil $) 8/31/2024 | 119.42 |
| %Turnover 8/31/2024 | 316.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.61 | 0.67 | NA |
| Alpha | -0.32 | -0.85 | |
| R Squared | 0.86 | 0.87 | NA |
| Std. Dev. | 11.62 | 12.89 | NA |
| Sharpe | 0.35 | 0.69 | NA |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Other | 39.28 |
| Technology | 25.16 |
| Finance | 13.69 |
| Retail Trade | 9.03 |
| Consumer Durables | 3.12 |
| Energy | 2.56 |
| Industrial Cyclical | 2.13 |
| Non-Durable | 2.06 |
| Health | 1.50 |
| Services | 1.10 |
| Utilities | 0.37 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 26.32 | 228.63 |
| BERKSHIRE HATHAWAY INC CL | 7.23 | 62.82 |
| MICROSOFT CORP | 5.90 | 51.22 |
| NVIDIA CORP | 4.58 | 39.82 |
| AMAZON.COM INC | 3.95 | 34.30 |
| ALPHABET INC CLASS A | 3.62 | 31.43 |
| APPLE INC | 2.61 | 22.64 |
| TEXAS INSTRUMENTS INC | 2.59 | 22.48 |
| META PLATFORMS INC | 2.36 | 20.51 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 178 |
| Avg. P/E | 28.48 |
| Avg. P/Book | 4.05 |
| Avg. EPS Growth | 19.69 |
| Avg. Market Value (Mil $) | 563,193 |
Allocation
| % of Portfolio | |
| Large Growth | 23.59 |
| Large Value | 0.00 |
| Small Growth | 17.35 |
| Small Value | 10.48 |
| Foreign Stock | 28.57 |
| Emerging Market | 12.99 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |