NasdaqGM - Delayed Quote USD

Meeder Spectrum Adviser (SRUAX)

13.68
-0.04
(-0.29%)
At close: 8:02:14 PM EDT
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  • Previous Close 13.72
  • YTD Return -5.09%
  • Expense Ratio 1.43%
  • Category Long-Short Equity
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 213.39M
  • Beta (5Y Monthly) 0.64
  • Yield 1.29%
  • 5y Average Return --
  • Holdings Turnover 260.00%
  • Last Dividend 0.02
  • Inception Date Oct 31, 2016

The fund seeks to achieve its investment objective by taking long and short positions in the global securities markets. It primarily invests long in common and preferred stocks and in investment companies ("underlying funds"), which include domestic and foreign mutual funds, as well as in exchange traded funds ("ETFs"), closed-end funds, and unit investment trusts. The fund may invest up to 100% of its net assets in fixed income securities of any maturity and of any credit rating (including unrated and high yield fixed income securities) and cash equivalent securities.

Meeder Funds

Fund Family

Long-Short Equity

Fund Category

213.39M

Net Assets

2016-10-31

Inception Date

More about Meeder Spectrum Adviser

Performance Overview: SRUAX

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Trailing returns as of 5/19/2025. Category is Long-Short Equity.

YTD Return

SRUAX
5.09%
Category
9.18%
 

1-Year Return

SRUAX
7.26%
Category
22.90%
 

3-Year Return

SRUAX
8.05%
Category
7.45%
 

5-Year Return

SRUAX
11.11%
Category
7.00%
 

Holdings: SRUAX

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Sector Weightings

SectorSRUAX
Technology   22.87%
Financial Services   17.53%
Industrials   11.44%
Consumer Cyclical   11.17%
Healthcare   10.33%
Communication Services   7.00%
Consumer Defensive   6.39%
Real Estate   4.16%
Energy   4.15%
Basic Materials   2.76%
Utilities   2.21%
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Recent News: SRUAX

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Research Reports: SRUAX

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