NasdaqGM - Delayed Quote USD

Meeder Sector Rotation Institutional (0P00018J9Q)

38.57 +0.32 (+0.84%)
At close: April 5 at 4:00 PM EDT
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DELL
  • Previous Close 38.25
  • YTD Return 5.76%
  • Expense Ratio 1.77%
  • Category Mid-Cap Value
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 36.43M
  • Beta (5Y Monthly) 1.00
  • Yield 1.46%
  • 5y Average Return --
  • Holdings Turnover 38.00%
  • Last Dividend 0.12
  • Inception Date Mar 20, 1985

Under normal circumstances, the fund will invest at least 80% of its net assets in common stocks or underlying funds investing in equity securities. The fund will also typically invest between 10% and 40% of its net assets in international equity securities or underlying funds primarily investing in international equities, including companies that conduct their principal business activities in emerging markets.

Meeder Funds

Fund Family

Mid-Cap Value

Fund Category

36.43M

Net Assets

1985-03-20

Inception Date

Performance Overview: 0P00018J9Q

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Trailing returns as of 4/4/2024. Category is Mid-Cap Value.

YTD Return

0P00018J9Q
5.76%
Category
21.28%
 

1-Year Return

0P00018J9Q
19.09%
Category
55.83%
 

3-Year Return

0P00018J9Q
3.92%
Category
11.08%
 

5-Year Return

0P00018J9Q
5.67%
Category
11.93%
 

Holdings: 0P00018J9Q

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Top 8 Holdings (5.62% of Total Assets)

SymbolCompany% Assets
RL
Ralph Lauren Corporation 0.76%
TPR
Tapestry, Inc. 0.74%
TRMB
Trimble Inc. 0.70%
LDOS
Leidos Holdings, Inc. 0.69%
DVA
DaVita Inc. 0.69%
AAL
American Airlines Group Inc. 0.69%
CTLT
Catalent, Inc. 0.68%
MAS
Masco Corporation 0.67%

Sector Weightings

Sector0P00018J9Q
Technology   15.58%
Industrials   15.40%
Healthcare   12.70%
Real Estate   5.77%
Utilities   4.16%
Energy   3.17%

Recent News: 0P00018J9Q

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Research Reports: 0P00018J9Q

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