Meeder Spectrum Fund - Adviser Class: (MF: SRUAX)
(NA) As of Sep 17, 2024 08:00 PM ET
$14.70 USD
+0.02 (0.14%)
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 | 17.73 | 33 |
| 3 months | 5.69 | 56 |
| 6 months | 11.06 | 19 |
| 1 Year | 22.39 | 51 |
| 3 Year | 6.84 | 39 |
| 5 Year | 9.49 | 81 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 15.72 |
| % Yield | 1.24 |
| % SEC Yield | |
| Net Assets (Mil $) 8/31/2024 | 42.05 |
| %Turnover 8/31/2024 | 334.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.60 | 0.68 | NA |
| Alpha | -0.41 | -1.91 | |
| R Squared | 0.85 | 0.85 | NA |
| Std. Dev. | 11.58 | 13.33 | NA |
| Sharpe | 0.34 | 0.60 | NA |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Other | 43.18 |
| Technology | 21.88 |
| Finance | 10.36 |
| Retail Trade | 9.64 |
| Energy | 3.59 |
| Industrial Cyclical | 2.75 |
| Consumer Durables | 2.67 |
| Non-Durable | 2.47 |
| Health | 2.29 |
| Services | 0.71 |
| Utilities | 0.46 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 12.29 | 25.25 |
| TOTAL*MONEY MARKET | 6.82 | 14.02 |
| ISHARES SHORT TREAS BOND | 6.49 | 13.34 |
| MICROSOFT CORP | 5.01 | 10.29 |
| NVIDIA CORP | 4.68 | 9.62 |
| BERKSHIRE HATHAWAY INC CL | 4.46 | 9.16 |
| MASTERCARD INC | 3.02 | 6.20 |
| META PLATFORMS INC | 2.98 | 6.12 |
| LENNAR CORP CL A | 2.25 | 4.62 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 209 |
| Avg. P/E | 27.87 |
| Avg. P/Book | 4.07 |
| Avg. EPS Growth | 17.38 |
| Avg. Market Value (Mil $) | 501,187 |
Allocation
| % of Portfolio | |
| Large Growth | 18.22 |
| Large Value | 7.56 |
| Small Growth | 8.09 |
| Small Value | 11.45 |
| Foreign Stock | 15.99 |
| Emerging Market | 4.10 |
| Precious Metal | 2.12 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 13.71 |