Nasdaq - Delayed Quote USD
Meeder Sector Rotation Institutional (QNTIX)
32.55
+0.04
+(0.12%)
At close: 8:02:00 PM EDT
Top 7 Holdings (17.66% of Total Assets)
Sector Weightings
SectorQNTIX
Technology 29.84%
Financial Services 20.22%
Consumer Cyclical 10.32%
Industrials 9.71%
Communication Services 8.26%
Healthcare 7.54%
Consumer Defensive 3.87%
Energy 3.71%
Basic Materials 2.83%
Real Estate 2.44%
Utilities 1.26%
Overall Portfolio Composition (%)
| Cash | 0.65% |
| Stocks | 94.52% |
| Bonds | 4.75% |
| Others | 0.05% |
| Preferred | 0.01% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 1.98% |
| AAA | 38.56% |
| AA | 17.52% |
| A | 7.47% |
| BBB | 16.07% |
| BB | 9.79% |
| B | 9.03% |
| Below B | 1.36% |
| Other | 0.20% |
Equity Holdings
| Average | QNTIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 22.91 |
| Price/Book | 0.31 | 3.09 |
| Price/Sales | 0.39 | 2.12 |
| Price/Cashflow | 0.07 | 14.37 |
| Median Market Cap | 188,614.77 | 55,302.77 |
| 3 Year Earnings Growth | 12.68 | 9.38 |
Bond Holdings
| Average | QNTIX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.59 | 6.07 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -6.12% |
| 5y Average Return | 13.73% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.46 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--85%+ Equity |
| Fund Family | Meeder Funds |
| Net Assets | 34.98M |
| YTD Return | -2.68% |
| Yield | 1.14% |
| Morningstar Rating | |
| Inception Date | Oct 31, 2016 |
Fund Summary
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.
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